SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$291M
Q2 2021
Positions
129
Filings on Record
30
2019–present window
Filed
Jul 27, 2021
original filing

Summary

Buckley Wealth Management, LLC reported $291M in U.S.-listed holdings across 129 positions for Q2 2021.

Its largest position, AAPL, represents 11.5% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+11.5%
Apple
New / Exited
8 / 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: 98.1%Other: 1.8%REIT: 0.2%
  • Common Stock · 98.1% · $286M
  • Other · 1.8% · $5M
  • REIT · 0.2% · $529,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UAAUNDER ARMOUR INCNEW+37.4K37.4K+$790,000$790,000
INVESCO LTDNEW+29.3K29.3K+$784,000$784,000
OGNORGANON & CONEW+9.3K9.3K+$281,000$281,000
UPSUNITED PARCEL SERVICE INCNEW+1.1K1.1K+$229,000$229,000
AMDADVANCED MICRO DEVICES INCNEW+2.3K2.3K+$216,000$216,000
CDWCDW CORPNEW+1.2K1.2K+$207,000$207,000
ORCLORACLE CORPNEW+2.6K2.6K+$206,000$206,000
MCKMCKESSON CORPNEW+1.1K1.1K+$203,000$203,000

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.47%$33M244.0K
2MSFTMICROSOFT CORPhistory →COM6.96%$20M74.9K
3AMZNAMAZON COM INChistory →COM4.87%$14M4.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.57%$13M5.4K
5CHVCHEVRON CORP NEWhistory →COM4.46%$13M124.0K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.07%$12M42.6K
7PGPROCTER AND GAMBLE COhistory →COM3.27%$10M70.7K
8JPMJPMORGAN CHASE & COhistory →COM3.03%$9M56.7K
9CSCOCISCO SYS INChistory →COM3.01%$9M165.7K
10GDENGOLDEN ENTMT INChistory →COM2.91%$8M189.6K
11PFEPFIZER INChistory →COM2.81%$8M208.8K
12MRKMERCK & CO INChistory →COM2.54%$7M95.1K
13JNJJOHNSON & JOHNSONhistory →COM2.42%$7M42.8K
14INTCINTEL CORPhistory →COM2.10%$6M109.3K
15CVSCVS HEALTH CORPhistory →COM2.09%$6M72.9K
16AMGNAMGEN INChistory →COM1.84%$5M21.9K
17TAT&T INChistory →COM1.75%$5M177.1K
18EXMOCEXXON MOBIL CORPhistory →COM1.72%$5M79.5K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.60%$5M11.8K
20GILDGILEAD SCIENCES INChistory →COM1.60%$5M67.6K
21HDHOME DEPOT INChistory →COM1.44%$4M13.2K
22UNHUNITEDHEALTH GROUP INChistory →COM1.07%$3M7.8K
23DOWDOW INChistory →COM1.05%$3M48.5K
24LMTLOCKHEED MARTIN CORPhistory →COM1.04%$3M8.0K
25BACVERIZON COMMUNICATIONS INCCOM0.75%$2M39.1K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.75%$2M25.5K
27TXNTEXAS INSTRS INCCOM0.72%$2M10.9K
28ABBVABBVIE INCCOM0.64%$2M16.5K
29LOWLOWES COS INCCOM0.61%$2M9.1K
304I1PHILIP MORRIS INTL INCCOM0.59%$2M17.4K
31BACBK OF AMERICA CORPCOM0.58%$2M41.1K
32DWDPEURDUPONT DE NEMOURS INCCOM0.55%$2M20.6K
33BMYBRISTOL-MYERS SQUIBB COCOM0.55%$2M23.8K
34PYPLPAYPAL HLDGS INCCOM0.52%$2M5.2K
35AXPAMERICAN EXPRESS COCOM0.52%$2M9.2K
36LINDE PLCSHS0.52%$2M5.2K
37MCDMCDONALDS CORPCOM0.50%$1M6.3K
38AVGOBROADCOM INCCOM0.46%$1M2.8K
39TJXTJX COS INC NEWCOM0.44%$1M18.9K
40MMM3M COCOM0.44%$1M6.4K
41COPCONOCOPHILLIPSCOM0.40%$1M19.1K
42DYHTARGET CORPCOM0.38%$1M4.6K
43IDAIDACORP INCCOM0.36%$1M10.9K
44CMCSACOMCAST CORP NEWCL A0.35%$1M18.0K
45ELVANTHEM INCCOM0.35%$1M2.6K
46OKEONEOK INC NEWCOM0.34%$1M18.0K
47ILMNILLUMINA INCCOM0.34%$987,0002.1K
48CRMSALESFORCE COM INCCOM0.34%$985,0004.0K
49MSCIMSCI INCCOM0.34%$981,0001.8K

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 ↗.