SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$244M
Q4 2020
Positions
120
Filings on Record
30
2019–present window
Filed
Jan 20, 2021
original filing

Summary

Buckley Wealth Management, LLC reported $244M in U.S.-listed holdings across 120 positions for Q4 2020.

Its largest position, AAPL, represents 13.7% of the portfolio.

Compared with Q3 2020, the fund opened 15 new positions and exited 5.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+13.7%
Apple
New / Exited
15 / 5
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: 98.0%Other: 1.4%ETP: 0.3%REIT: 0.2%
  • Common Stock · 98.0% · $239M
  • Other · 1.4% · $4M
  • ETP · 0.3% · $687,000
  • REIT · 0.2% · $584,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+960960+$677,000$677,000
IAUUSDISHARES GOLD TRUSTNEW+21.2K21.2K+$384,000$384,000
GQ9SPDR GOLD TRNEW+1.7K1.7K+$303,000$303,000
AIGAMERICAN INTL GROUP INCNEW+6.5K6.5K+$246,000$246,000
EDITEDITAS MEDICINE INCNEW+3.5K3.5K+$245,000$245,000
AXONAXON ENTERPRISE INCNEW+2.0K2.0K+$245,000$245,000
PKGPACKAGING CORP AMERNEW+1.7K1.7K+$240,000$240,000
TWLOTWILIO INCNEW+700700+$237,000$237,000

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

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM13.71%$33M251.9K
2MSFTMICROSOFT CORPhistory →COM7.34%$18M80.5K
3AMZNAMAZON COM INChistory →COM5.33%$13M4.0K
4CHVCHEVRON CORP NEWhistory →COM4.27%$10M123.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.18%$10M5.8K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.17%$10M43.9K
7CSCOCISCO SYS INChistory →COM3.10%$8M168.7K
8JPMJPMORGAN CHASE & COhistory →COM3.06%$7M58.7K
9PGPROCTER AND GAMBLE COhistory →COM2.95%$7M51.8K
10MRKMERCK & CO. INChistory →COM2.94%$7M87.6K
11PFEPFIZER INChistory →COM2.92%$7M193.7K
12JNJJOHNSON & JOHNSONhistory →COM2.81%$7M43.5K
13INTCINTEL CORPhistory →COM2.31%$6M113.1K
14TAT&T INChistory →COM2.26%$6M191.4K
15CVSCVS HEALTH CORPhistory →COM2.13%$5M76.0K
16AMGNAMGEN INChistory →COM2.10%$5M22.3K
17GILDGILEAD SCIENCES INChistory →COM1.54%$4M64.3K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.39%$3M9.0K
19EXMOCEXXON MOBIL CORPhistory →COM1.38%$3M81.8K
20LMTLOCKHEED MARTIN CORPhistory →COM1.16%$3M8.0K
21UNHUNITEDHEALTH GROUP INChistory →COM1.13%$3M7.8K
22BACVERIZON COMMUNICATIONS INCCOM0.97%$2M40.1K
23DOWDOW INCCOM0.82%$2M36.0K
24RTXRAYTHEON TECHNOLOGIES CORPCOM0.75%$2M25.6K
25TXNTEXAS INSTRS INCCOM0.72%$2M10.7K
26JWNUSDNORDSTROM INCCOM0.67%$2M52.5K
27ABBVABBVIE INCCOM0.67%$2M15.3K
28LOWLOWES COS INCCOM0.65%$2M9.9K
29BACBK OF AMERICA CORPCOM0.63%$2M50.4K
30DWDPEURDUPONT DE NEMOURS INCCOM0.61%$1M20.9K
31BMYBRISTOL-MYERS SQUIBB COCOM0.61%$1M23.8K
324I1PHILIP MORRIS INTL INCCOM0.54%$1M16.0K
33LINDE PLCSHS0.53%$1M4.9K
34PYPLPAYPAL HLDGS INCCOM0.52%$1M5.4K
35MCDMCDONALDS CORPCOM0.51%$1M5.8K
36AXPAMERICAN EXPRESS COCOM0.51%$1M10.2K
37MMM3M COCOM0.46%$1M6.5K
38TDOCTELADOC HEALTH INCCOM0.46%$1M5.6K
39ELVANTHEM INCCOM0.40%$986,0003.1K
40OKEONEOK INC NEWCOM0.40%$980,00025.5K
41SYYSYSCO CORPCOM0.40%$974,00013.1K
42RRYDER SYS INCCOM0.40%$972,00015.7K
43AVGOBROADCOM INCCOM0.40%$969,0002.2K
44COPCONOCOPHILLIPSCOM0.39%$963,00024.1K
45MAMASTERCARD INCORPORATEDCL A0.38%$933,0002.6K
46DYHTARGET CORPCOM0.35%$858,0004.9K
47TJXTJX COS INC NEWCOM0.35%$856,00012.5K
48CMCSACOMCAST CORP NEWCL A0.35%$855,00016.3K
49TWTRUSDTWITTER INCCOM0.34%$839,00015.5K

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 ↗.