SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$309M
Q3 2021
Positions
128
Filings on Record
30
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Buckley Wealth Management, LLC reported $309M in U.S.-listed holdings across 128 positions for Q3 2021.

Its largest position, AAPL, represents 11.1% of the portfolio.

Compared with Q2 2021, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+11.1%
Apple
New / Exited
6 / 7
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: 1.7%REIT: 0.3%
  • Common Stock · 98.0% · $303M
  • Other · 1.7% · $5M
  • REIT · 0.3% · $792,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVV1NOVAVAX INCNEW+2.0K2.0K+$415,000$415,000
ATLASSIAN CORP PLCNEW+700700+$274,000$274,000
LRCXEURLAM RESEARCH CORPNEW+468468+$266,000$266,000
AMTAMERICAN TOWER CORP NEWNEW+999999+$265,000$265,000
PEGPUBLIC SVC ENTERPRISE GRP INNEW+3.4K3.4K+$207,000$207,000
BLKCHFBLACKROCK INCNEW+241241+$202,000$202,000
NEMNEWMONT CORPADDED+55.0K61.6K+$3M$3M
DFSEURDISCOVER FINL SVCSADDED+6.3K8.3K+$777,000$1M

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.06%$34M241.7K
2MSFTMICROSOFT CORPhistory →COM6.88%$21M75.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.63%$14M5.4K
4CHVCHEVRON CORP NEWhistory →COM4.52%$14M137.8K
5AMZNAMAZON COM INChistory →COM4.47%$14M4.2K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.75%$12M42.4K
7PGPROCTER AND GAMBLE COhistory →COM3.18%$10M70.4K
8GDENGOLDEN ENTMT INChistory →COM3.01%$9M189.6K
9JPMJPMORGAN CHASE & COhistory →COM3.00%$9M56.6K
10CSCOCISCO SYS INChistory →COM2.99%$9M169.8K
11PFEPFIZER INChistory →COM2.88%$9M207.4K
12MRKMERCK & CO INChistory →COM2.38%$7M97.9K
13AMGNAMGEN INChistory →COM2.31%$7M33.6K
14TAT&T INChistory →COM2.17%$7M248.2K
15JNJJOHNSON & JOHNSONhistory →COM2.17%$7M41.5K
16INTCINTEL CORPhistory →COM2.03%$6M117.8K
17CVSCVS HEALTH CORPhistory →COM1.97%$6M71.8K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.71%$5M11.8K
19EXMOCEXXON MOBIL CORPhistory →COM1.70%$5M89.2K
20GILDGILEAD SCIENCES INChistory →COM1.51%$5M67.0K
21DOWDOW INChistory →COM1.42%$4M76.5K
22HDHOME DEPOT INChistory →COM1.39%$4M13.1K
23NEMNEWMONT CORPhistory →COM1.08%$3M61.6K
24UNHUNITEDHEALTH GROUP INCCOM1.00%$3M7.9K
25DWDPEURDUPONT DE NEMOURS INCCOM0.95%$3M43.3K
26MMM3M COCOM0.82%$3M14.5K
27LMTLOCKHEED MARTIN CORPCOM0.80%$2M7.2K
28TXNTEXAS INSTRS INCCOM0.71%$2M11.4K
29BACVERIZON COMMUNICATIONS INCCOM0.68%$2M38.9K
30RTXRAYTHEON TECHNOLOGIES CORPCOM0.66%$2M23.7K
31LOWLOWES COS INCCOM0.62%$2M9.5K
32ABBVABBVIE INCCOM0.61%$2M17.4K
33BACBK OF AMERICA CORPCOM0.57%$2M41.9K
344I1PHILIP MORRIS INTL INCCOM0.55%$2M17.9K
35LINDE PLCSHS0.52%$2M5.5K
36MCDMCDONALDS CORPCOM0.50%$2M6.4K
37AVGOBROADCOM INCCOM0.49%$2M3.1K
38BMYBRISTOL-MYERS SQUIBB COCOM0.46%$1M23.8K
39TJXTJX COS INC NEWCOM0.46%$1M21.3K
40AXPAMERICAN EXPRESS COCOM0.44%$1M8.1K
41PYPLPAYPAL HLDGS INCCOM0.42%$1M5.0K
42COPCONOCOPHILLIPSCOM0.41%$1M18.7K
43ACCENTURE PLC IRELANDSHS CLASS A0.37%$1M3.6K
44IDAIDACORP INCCOM0.36%$1M10.8K
45DYHTARGET CORPCOM0.36%$1M4.9K
46CMCSACOMCAST CORP NEWCL A0.35%$1M19.4K
47MSCIMSCI INCCOM0.35%$1M1.8K
48CRMSALESFORCE COM INCCOM0.33%$1M3.8K
49ADMARCHER DANIELS MIDLAND COCOM0.33%$1M17.2K

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 ↗.