SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$223M
Q3 2020
Positions
110
Filings on Record
30
2019–present window
Filed
Oct 19, 2020
original filing

Summary

Buckley Wealth Management, LLC reported $223M in U.S.-listed holdings across 110 positions for Q3 2020.

Its largest position, AAPL, represents 13.9% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 15.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+13.9%
Apple
New / Exited
3 / 15
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: 98.2%Other: 1.5%REIT: 0.3%
  • Common Stock · 98.2% · $219M
  • Other · 1.5% · $3M
  • REIT · 0.3% · $647,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INC DELNEW+1.5K1.5K+$219,000$219,000
TWO RDS SHARED TRNEW+13.1K13.1K+$143,000$143,000
TWO RDS SHARED TRNEW+14.0K14.0K+$119,000$119,000
AAPLAPPLE INCADDED+197.2K267.3K+$5M$31M
JWNUSDNORDSTROM INCADDED+22.6K41.2K+$203,000$491,000
OKEONEOK INC NEWADDED+11.4K21.4K+$225,000$555,000
SBACSBA COMMUNICATIONS CORP NEWADDED+1.1K2.0K+$355,000$647,000
ISHARES TRSOLD OUT−60.8K0−$4M$0

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

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM13.89%$31M267.3K
2MSFTMICROSOFT CORPhistory →COM7.41%$17M78.5K
3AMZNAMAZON COM INChistory →COM6.10%$14M4.3K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.41%$10M46.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.99%$9M6.1K
6CHVCHEVRON CORP NEWhistory →COM3.94%$9M121.8K
7PFEPFIZER INChistory →COM3.24%$7M196.6K
8MRKMERCK & CO. INChistory →COM3.12%$7M83.9K
9CSCOCISCO SYS INChistory →COM3.01%$7M170.0K
10JNJJOHNSON & JOHNSONhistory →COM2.77%$6M41.4K
11TAT&T INChistory →COM2.76%$6M215.4K
12AMGNAMGEN INChistory →COM2.64%$6M23.1K
13INTCINTEL CORPhistory →COM2.60%$6M111.8K
14JPMJPMORGAN CHASE & COhistory →COM2.56%$6M59.2K
15CVSCVS HEALTH CORPhistory →COM1.81%$4M69.1K
16PGPROCTER AND GAMBLE COhistory →COM1.81%$4M29.0K
17EXMOCEXXON MOBIL CORPhistory →COM1.77%$4M114.9K
18GILDGILEAD SCIENCES INChistory →COM1.51%$3M53.4K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.45%$3M9.1K
20LMTLOCKHEED MARTIN CORPhistory →COM1.39%$3M8.1K
21BACVERIZON COMMUNICATIONS INChistory →COM1.17%$3M43.9K
22UNHUNITEDHEALTH GROUP INChistory →COM1.14%$3M8.2K
23QCOMQUALCOMM INCCOM0.79%$2M14.9K
24TXNTEXAS INSTRS INCCOM0.78%$2M12.2K
25DOWDOW INCCOM0.76%$2M36.0K
26LOWLOWES COS INCCOM0.73%$2M9.8K
27COPCONOCOPHILLIPSCOM0.65%$1M44.1K
28ABBVABBVIE INCCOM0.57%$1M14.4K
29BACBK OF AMERICA CORPCOM0.56%$1M51.6K
30DWDPEURDUPONT DE NEMOURS INCCOM0.55%$1M21.9K
31MCDMCDONALDS CORPCOM0.53%$1M5.4K
32TDOCTELADOC HEALTH INCCOM0.53%$1M5.3K
334I1PHILIP MORRIS INTL INCCOM0.52%$1M15.5K
34LINDE PLCSHS0.52%$1M4.9K
35PYPLPAYPAL HLDGS INCCOM0.50%$1M5.6K
36BMYBRISTOL-MYERS SQUIBB COCOM0.49%$1M18.2K
37AXPAMERICAN EXPRESS COCOM0.48%$1M10.7K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.47%$1M18.1K
39MMM3M COCOM0.47%$1M6.5K
40CRMSALESFORCE COM INCCOM0.46%$1M4.1K
41TWTRUSDTWITTER INCCOM0.42%$927,00020.8K
42DYHTARGET CORPCOM0.41%$920,0005.8K
43NKENIKE INCCL B0.40%$890,0007.1K
44MAMASTERCARD INCORPORATEDCL A0.40%$889,0002.6K
45AVGOBROADCOM INCCOM0.39%$871,0002.4K
46SYYSYSCO CORPCOM0.38%$838,00013.5K
47ELVANTHEM INCCOM0.37%$825,0003.1K
48AKXANSYS INCCOM0.35%$781,0002.4K
49DUKDUKE ENERGY CORP NEWCOM NEW0.34%$754,0008.5K

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 ↗.