SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$220M
Q4 2019
Positions
133
Filings on Record
30
2019–present window
Filed
Jan 16, 2020
original filing

Summary

Buckley Wealth Management, LLC reported $220M in U.S.-listed holdings across 133 positions for Q4 2019.

Its largest position, AAPL, represents 9.9% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+9.9%
Apple
New / Exited
6 / 6
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: 97.3%Other: 1.7%ETP: 0.9%
  • Common Stock · 97.3% · $214M
  • Other · 1.7% · $4M
  • ETP · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DALDELTA AIR LINES INC DELNEW+4.2K4.2K+$244,000$244,000
IFFINTERNATIONAL FLAVORS&FRAGRANEW+1.7K1.7K+$222,000$222,000
FDEFUSDFIRST DEFIANCE FINL CORPNEW+6.6K6.6K+$209,000$209,000
DELLDELL TECHNOLOGIES INCNEW+4.0K4.0K+$207,000$207,000
SLBSCHLUMBERGER LTDNEW+5.1K5.1K+$204,000$204,000
NMRKNEWMARK GROUP INCNEW+10.0K10.0K+$135,000$135,000
CELGCELGENE CORPSOLD OUT−5.0K0−$496,000$0
CATCATERPILLAR INC DELSOLD OUT−2.8K0−$353,000$0

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

Holdings — Q4 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.92%$22M74.5K
2MSFTMICROSOFT CORPhistory →COM6.36%$14M88.9K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.59%$10M44.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.06%$9M6.7K
5AMZNAMAZON COM INChistory →COM3.80%$8M4.5K
6JPMJPMORGAN CHASE & COhistory →COM3.80%$8M60.0K
7CHVCHEVRON CORP NEWhistory →COM3.63%$8M66.4K
8CSCOCISCO SYS INChistory →COM3.18%$7M146.1K
9MRKMERCK & CO INChistory →COM3.16%$7M76.7K
10EXMOCEXXON MOBIL CORPhistory →COM3.09%$7M97.7K
11JNJJOHNSON & JOHNSONhistory →COM2.83%$6M42.8K
12TAT&T INChistory →COM2.80%$6M157.9K
13PFEPFIZER INChistory →COM2.65%$6M149.0K
14AMGNAMGEN INChistory →COM2.63%$6M24.1K
15INTCINTEL CORPhistory →COM2.50%$6M92.1K
16CVSCVS HEALTH CORPhistory →COM1.84%$4M54.6K
17PGPROCTER & GAMBLE COhistory →COM1.70%$4M30.0K
18LMTLOCKHEED MARTIN CORPhistory →COM1.65%$4M9.3K
19COPCONOCOPHILLIPShistory →COM1.46%$3M49.3K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.33%$3M9.9K
21UNHUNITEDHEALTH GROUP INChistory →COM1.29%$3M9.7K
22BACVERIZON COMMUNICATIONS INChistory →COM1.27%$3M45.6K
23BABOEING COCOM0.87%$2M5.9K
24GILDGILEAD SCIENCES INCCOM0.80%$2M27.2K
25BACBANK AMER CORPCOM0.79%$2M49.6K
26QCOMQUALCOMM INCCOM0.77%$2M19.3K
27DOWDOW INCCOM0.75%$2M30.4K
28OXYOCCIDENTAL PETE CORPCOM0.75%$2M40.3K
29TXNTEXAS INSTRS INCCOM0.71%$2M12.3K
30AXPAMERICAN EXPRESS COCOM0.64%$1M11.3K
314I1PHILIP MORRIS INTL INCCOM0.63%$1M16.4K
32LINDE PLCSHS0.46%$1M4.8K
33PSXPHILLIPS 66COM0.46%$1M9.1K
34SYYSYSCO CORPCOM0.45%$1M11.7K
35BMYBRISTOL MYERS SQUIBB COCOM0.44%$969,00015.1K
36ORCLORACLE CORPCOM0.44%$959,00018.1K
37STCSTEWART INFORMATION SVCS CORCOM0.43%$938,00023.0K
38DWDPEURDUPONT DE NEMOURS INCCOM0.40%$891,00013.9K
39AKXANSYS INCCOM0.40%$877,0003.4K
40MAMASTERCARD INCCL A0.38%$839,0002.8K
41MPCMARATHON PETE CORPCOM0.38%$837,00013.9K
42JWNUSDNORDSTROM INCCOM0.38%$831,00020.3K
43DYHTARGET CORPCOM0.38%$831,0006.5K
44DUKDUKE ENERGY CORP NEWCOM NEW0.37%$822,0009.0K
45CRMSALESFORCE COM INCCOM0.36%$801,0004.9K
46NKENIKE INCCL B0.35%$776,0007.7K
47PYPLPAYPAL HLDGS INCCOM0.35%$767,0007.1K
48TJXTJX COS INC NEWCOM0.35%$765,00012.5K
49FISVFISERV INCCOM0.34%$760,0006.6K

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 ↗.