SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$369M
Q1 2022
Positions
156
Filings on Record
30
2019–present window
Filed
May 6, 2022
original filing

Summary

Buckley Wealth Management, LLC reported $369M in U.S.-listed holdings across 156 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 39 new positions and exited 8.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+11.1%
Apple
New / Exited
39 / 8
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: 97.2%Other: 2.2%REIT: 0.5%ADR: 0.2%
  • Common Stock · 97.2% · $359M
  • Other · 2.2% · $8M
  • REIT · 0.5% · $2M
  • ADR · 0.2% · $591,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOVALERO ENERGY CORPNEW+12.4K12.4K+$1M$1M
IPINTERNATIONAL PAPER CONEW+20.1K20.1K+$927,000$927,000
AVYAVERY DENNISON CORPNEW+2.3K2.3K+$407,000$407,000
SHELSHELL PLCNEW+6.5K6.5K+$360,000$360,000
PXDEURPIONEER NAT RES CONEW+1.4K1.4K+$355,000$355,000
CNRCANADIAN NATL RY CONEW+2.6K2.6K+$351,000$351,000
CHUBB LIMITEDNEW+1.6K1.6K+$344,000$344,000
CMICUMMINS INCNEW+1.7K1.7K+$341,000$341,000

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.08%$41M234.5K
2MSFTMICROSOFT CORPhistory →COM6.56%$24M78.6K
3CHVCHEVRON CORP NEWhistory →COM5.89%$22M133.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.98%$15M41.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.95%$15M5.2K
6AMZNAMAZON COM INChistory →COM3.81%$14M4.3K
7GDENGOLDEN ENTMT INChistory →COM3.56%$13M226.3K
8PGPROCTER AND GAMBLE COhistory →COM2.81%$10M68.0K
9CSCOCISCO SYS INChistory →COM2.67%$10M177.1K
10PFEPFIZER INChistory →COM2.48%$9M177.3K
11JPMJPMORGAN CHASE & COhistory →COM2.13%$8M57.7K
12JNJJOHNSON & JOHNSONhistory →COM2.10%$8M43.7K
13AMGNAMGEN INChistory →COM2.06%$8M31.4K
14INTCINTEL CORPhistory →COM2.01%$7M149.8K
15EXMOCEXXON MOBIL CORPhistory →COM1.93%$7M86.2K
16MRKMERCK & CO INChistory →COM1.82%$7M82.1K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.78%$7M11.4K
18ORCLORACLE CORPhistory →COM1.60%$6M71.3K
19CVSCVS HEALTH CORPhistory →COM1.59%$6M57.9K
20NEMNEWMONT CORPhistory →COM1.52%$6M70.5K
21DOWDOW INChistory →COM1.42%$5M82.3K
22GILDGILEAD SCIENCES INChistory →COM1.17%$4M72.8K
23HDHOME DEPOT INChistory →COM1.09%$4M13.4K
24TAT&T INChistory →COM1.09%$4M169.8K
25DWDPEURDUPONT DE NEMOURS INCCOM0.99%$4M49.6K
26MMM3M COCOM0.95%$3M23.5K
27UNHUNITEDHEALTH GROUP INCCOM0.92%$3M6.7K
28ABBVABBVIE INCCOM0.83%$3M19.0K
29CATCATERPILLAR INCCOM0.72%$3M12.0K
30LOWLOWES COS INCCOM0.67%$2M12.3K
31LMTLOCKHEED MARTIN CORPCOM0.63%$2M5.3K
32TXNTEXAS INSTRS INCCOM0.63%$2M12.7K
33CPBCAMPBELL SOUP COCOM0.60%$2M49.8K
34LINDE PLCSHS0.58%$2M6.7K
354I1PHILIP MORRIS INTL INCCOM0.50%$2M19.5K
36BACBK OF AMERICA CORPCOM0.48%$2M43.2K
37BACVERIZON COMMUNICATIONS INCCOM0.48%$2M34.5K
38CMCSACOMCAST CORP NEWCL A0.46%$2M35.9K
39TJXTJX COS INC NEWCOM0.43%$2M26.5K
40NEENEXTERA ENERGY INCCOM0.43%$2M18.6K
41ACCENTURE PLC IRELANDSHS CLASS A0.42%$2M4.6K
42BMYBRISTOL-MYERS SQUIBB COCOM0.42%$2M21.2K
43VVISA INCCOM CL A0.38%$1M6.4K
44UNPUNION PAC CORPCOM0.38%$1M5.2K
45DWDMORGAN STANLEYCOM NEW0.37%$1M15.5K
46NVDANVIDIA CORPORATIONCOM0.36%$1M4.9K
47MCDMCDONALDS CORPCOM0.35%$1M5.3K
48PEPPEPSICO INCCOM0.34%$1M7.6K
49ABGAMERISOURCEBERGEN CORPCOM0.34%$1M8.2K

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 ↗.