SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$220M
Q2 2020
Positions
122
Filings on Record
30
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Buckley Wealth Management, LLC reported $220M in U.S.-listed holdings across 122 positions for Q2 2020.

Its largest position, AAPL, represents 11.6% of the portfolio.

Compared with Q1 2020, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+11.6%
Apple
New / Exited
9 / 9
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: 96.4%Other: 1.8%ETP: 1.7%REIT: 0.1%
  • Common Stock · 96.4% · $213M
  • Other · 1.8% · $4M
  • ETP · 1.7% · $4M
  • REIT · 0.1% · $292,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+16.1K16.1K+$989,000$989,000
MSIMOTOROLA SOLUTIONS INCNEW+2.2K2.2K+$309,000$309,000
SBACSBA COMMUNICATIONS CORP NEWNEW+980980+$292,000$292,000
DELLDELL TECHNOLOGIES INCNEW+4.0K4.0K+$221,000$221,000
WEAWESTERN ALLIANCE BANCORPNEW+5.8K5.8K+$219,000$219,000
TRVCCITIGROUP INCNEW+4.3K4.3K+$217,000$217,000
RENAISSANCERE HOLDINGS LTDNEW+1.3K1.3K+$214,000$214,000
ABTABBOTT LABSNEW+2.3K2.3K+$210,000$210,000

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

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.60%$26M70.1K
2MSFTMICROSOFT CORPhistory →COM7.90%$17M85.6K
3AMZNAMAZON COM INChistory →COM5.58%$12M4.5K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.07%$9M6.3K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.84%$8M47.5K
6CSCOCISCO SYS INChistory →COM3.24%$7M153.0K
7CHVCHEVRON CORP NEWhistory →COM3.13%$7M77.3K
8MRKMERCK & CO. INChistory →COM2.96%$7M84.4K
9PFEPFIZER INChistory →COM2.94%$6M197.9K
10JNJJOHNSON & JOHNSONhistory →COM2.80%$6M43.9K
11JPMJPMORGAN CHASE & COhistory →COM2.58%$6M60.5K
12TAT&T INChistory →COM2.53%$6M184.3K
13INTCINTEL CORPhistory →COM2.49%$5M91.8K
14AMGNAMGEN INChistory →COM2.48%$5M23.1K
15EXMOCEXXON MOBIL CORPhistory →COM2.20%$5M108.4K
16CVSCVS HEALTH CORPhistory →COM1.79%$4M60.7K
17ISHARES TRINTRM TR CRP ETF1.66%$4M60.8K
18PGPROCTER AND GAMBLE COhistory →COM1.60%$4M29.6K
19LMTLOCKHEED MARTIN CORPhistory →COM1.43%$3M8.6K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.25%$3M9.1K
21UNHUNITEDHEALTH GROUP INChistory →COM1.20%$3M9.0K
22BACVERIZON COMMUNICATIONS INChistory →COM1.15%$3M45.9K
23GILDGILEAD SCIENCES INChistory →COM1.00%$2M28.7K
24COPCONOCOPHILLIPSCOM0.90%$2M47.1K
25QCOMQUALCOMM INCCOM0.79%$2M19.0K
26TXNTEXAS INSTRS INCCOM0.78%$2M13.5K
27DOWDOW INCCOM0.68%$1M36.5K
28PYPLPAYPAL HLDGS INCCOM0.65%$1M8.2K
294I1PHILIP MORRIS INTL INCCOM0.62%$1M19.6K
30ABBVABBVIE INCCOM0.62%$1M13.9K
31AXPAMERICAN EXPRESS COCOM0.61%$1M14.2K
32DWDPEURDUPONT DE NEMOURS INCCOM0.58%$1M24.1K
33LOWLOWES COS INCCOM0.55%$1M9.0K
34BACBK OF AMERICA CORPCOM0.53%$1M49.5K
35LINDE PLCSHS0.53%$1M5.5K
36MCDMCDONALDS CORPCOM0.52%$1M6.3K
37STCSTEWART INFORMATION SVCS CORCOM0.48%$1M32.4K
38CMCSACOMCAST CORP NEWCL A0.47%$1M26.6K
39MMM3M COCOM0.47%$1M6.6K
40TDOCTELADOC HEALTH INCCOM0.46%$1M5.3K
41AKXANSYS INCCOM0.45%$1M3.4K
42RTXRAYTHEON TECHNOLOGIES CORPCOM0.45%$989,00016.1K
43ELVANTHEM INCCOM0.42%$926,0003.5K
44PEPPEPSICO INCCOM0.41%$905,0006.8K
45MSCIMSCI INCCOM0.41%$898,0002.7K
46BMYBRISTOL-MYERS SQUIBB COCOM0.40%$890,00015.1K
47ACCENTURE PLC IRELANDSHS CLASS A0.39%$868,0004.0K
48MAMASTERCARD INCORPORATEDCL A0.39%$851,0002.9K
49KRKROGER COCOM0.39%$851,00025.1K

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 ↗.