SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Buckley Wealth Management, LLC

CIK 0001730126 · 10100 WEST CHARLESTON BLVD., SUITE 213, LAS VEGAS, NV, 89135 · 7028051010

Reported Value
$211M
Q1 2019
Positions
146
Filings on Record
30
2019–present window
Filed
Apr 11, 2019
original filing

Summary

Buckley Wealth Management, LLC reported $211M in U.S.-listed holdings across 146 positions for Q1 2019.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q4 2018, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+7.8%
Apple
New / Exited
13 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $211MQ2 ’19: $214MQ3 ’19: $204MQ4 ’19: $220MQ4 ’19Q1 ’20: $184MQ2 ’20: $220MQ3 ’20: $223MQ4 ’20: $244MQ4 ’20Q1 ’21: $270MQ2 ’21: $291MQ3 ’21: $309MQ4 ’21: $343MQ4 ’21Q1 ’22: $369MQ2 ’22: $311MQ3 ’22: $271MQ4 ’22: $275MQ4 ’22Q1 ’23: $272MQ2 ’23: $294MQ3 ’23: $267MQ4 ’23: $288MQ4 ’23Q1 ’24: $312MQ2 ’24: $316MQ3 ’24: $325MQ4 ’24: $327MQ4 ’24Q1 ’25: $321MQ2 ’25: $334MQ3 ’25: $365MQ4 ’25: $377MQ4 ’25Q1 ’26: $392Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%Other: 2.7%ETP: 0.9%REIT: 0.3%ADR: 0.2%Other: 0.1%
  • Common Stock · 95.7% · $202M
  • Other · 2.7% · $6M
  • ETP · 0.9% · $2M
  • REIT · 0.3% · $559,000
  • ADR · 0.2% · $524,000
  • Other · 0.1% · $222,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE COM INCNEW+4.6K4.6K+$722,000$722,000
KRKROGER CONEW+22.9K22.9K+$564,000$564,000
PNCPNC FINL SVCS GROUP INCNEW+3.7K3.7K+$453,000$453,000
LINDE PLCNEW+1.7K1.7K+$291,000$291,000
EXPEEXPEDIA GROUP INCNEW+2.2K2.2K+$261,000$261,000
TRVCCITIGROUP INCNEW+4.0K4.0K+$247,000$247,000
VLOVALERO ENERGY CORP NEWNEW+2.6K2.6K+$225,000$225,000
FDXFEDEX CORPNEW+1.2K1.2K+$222,000$222,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.83%$17M87.1K
2MSFTMICROSOFT CORPhistory →COM5.68%$12M101.6K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.12%$9M43.3K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.11%$9M7.4K
5AMZNAMAZON COM INChistory →COM3.86%$8M4.6K
6CHVCHEVRON CORP NEWhistory →COM3.80%$8M65.1K
7CSCOCISCO SYS INChistory →COM3.45%$7M134.7K
8EXMOCEXXON MOBIL CORPhistory →COM3.16%$7M82.4K
9MRKMERCK & CO INChistory →COM3.12%$7M79.3K
10JPMJPMORGAN CHASE & COhistory →COM3.08%$7M64.2K
11PFEPFIZER INChistory →COM2.98%$6M148.3K
12JNJJOHNSON & JOHNSONhistory →COM2.91%$6M43.9K
13TAT&T INChistory →COM2.54%$5M170.8K
14INTCINTEL CORPhistory →COM2.15%$5M84.6K
15AMGNAMGEN INChistory →COM1.96%$4M21.8K
16COPCONOCOPHILLIPShistory →COM1.62%$3M51.4K
17PGPROCTER AND GAMBLE COhistory →COM1.56%$3M31.7K
18LMTLOCKHEED MARTIN CORPhistory →COM1.37%$3M9.7K
19BACVERIZON COMMUNICATIONS INChistory →COM1.33%$3M47.5K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.33%$3M11.6K
21BABOEING COhistory →COM1.29%$3M7.2K
22CVSCVS HEALTH CORPhistory →COM1.20%$3M47.1K
23UNHUNITEDHEALTH GROUP INChistory →COM1.01%$2M8.6K
24GILDGILEAD SCIENCES INCCOM0.99%$2M32.2K
25DOWDUPONT INCCOM0.96%$2M38.1K
264I1PHILIP MORRIS INTL INCCOM0.89%$2M21.2K
27UTXZUNITED TECHNOLOGIES CORPCOM0.88%$2M14.3K
28STCSTEWART INFORMATION SVCS CORCOM0.77%$2M38.0K
29BACBANK AMER CORPCOM0.74%$2M56.7K
30TXNTEXAS INSTRS INCCOM0.69%$1M13.7K
31AXPAMERICAN EXPRESS COCOM0.63%$1M12.1K
32UNPUNION PACIFIC CORPCOM0.60%$1M7.6K
33OXYOCCIDENTAL PETE CORPCOM0.56%$1M17.9K
34QCOMQUALCOMM INCCOM0.55%$1M20.4K
35ORCLORACLE CORPCOM0.52%$1M20.6K
36PSXPHILLIPS 66COM0.49%$1M11.0K
37PYPLPAYPAL HLDGS INCCOM0.49%$1M9.9K
38DWDMORGAN STANLEYCOM NEW0.46%$967,00022.9K
39MAMASTERCARD INCCL A0.43%$918,0003.9K
40SYYSYSCO CORPCOM0.43%$910,00013.6K
41CMCSACOMCAST CORP NEWCL A0.42%$890,00022.3K
42MPCMARATHON PETE CORPCOM0.42%$887,00014.8K
43WFCWELLS FARGO CO NEWCOM0.40%$842,00017.4K
44FFORD MTR CO DELCOM0.40%$842,00095.9K
45DUKDUKE ENERGY CORP NEWCOM NEW0.38%$812,0009.0K
46AVGOBROADCOM INCCOM0.37%$791,0002.6K
47PEPPEPSICO INCCOM0.37%$782,0006.4K
48NKENIKE INCCL B0.37%$775,0009.2K
49FISVFISERV INCCOM0.37%$773,0008.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$392M103May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$377M103Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$365M102Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$334M108Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M96May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$327M101Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M97Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M101Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$312M105Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M101Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M96Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M127Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$272M100Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M105Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$311M139Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$369M156May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M125Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M128Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$291M129Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$270M125Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$244M120Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$223M110Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$220M122Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M122Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$220M133Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$204M133Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$214M150Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M146Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M137Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.