SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$271M
Q3 2022
Positions
111
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Buckley Wealth Management, LLC reported $271M in U.S.-listed holdings across 111 positions for Q3 2022.

Its largest position, AAPL, represents 10.8% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 30.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
2 / 30
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 99.0%Other: 0.6%REIT: 0.4%
  • Common Stock · 99.0% · $269M
  • Other · 0.6% · $2M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+2.0K2.0K+$957,000$957,000
WYNNWYNN RESORTS LTDNEW+3.2K3.2K+$202,000$202,000
GOOGALPHABET INCADDED+10.0K10.5K−$149,000$1M
GOOGLALPHABET INCADDED+89.5K94.3K−$1M$9M
TSLATESLA INCADDED+2.3K3.5K+$140,000$917,000
VZVERIZON COMMUNICATIONS INCSOLD OUT−32.0K0−$2M$0
IVZINVESCO LTDSOLD OUT−41.8K0−$674,000$0
RNRRENAISSANCERE HLDGS LTDSOLD OUT−2.6K0−$406,000$0

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

Holdings — Q3 2022

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.82%$29M212.5K
2MSFTMICROSOFT CORPhistory →COM6.76%$18M78.7K
3CVXCHEVRON CORP NEWhistory →COM6.11%$17M115.3K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.26%$12M43.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.70%$10M104.8K
6AMZNAMAZON COM INChistory →COM3.56%$10M85.4K
7PGPROCTER AND GAMBLE COhistory →COM3.04%$8M65.3K
8JNJJOHNSON & JOHNSONhistory →COM2.96%$8M49.1K
9JPMJPMORGAN CHASE & COhistory →COM2.91%$8M75.5K
10EXMOCEXXON MOBIL CORPhistory →COM2.81%$8M87.2K
11CSCOCISCO SYS INChistory →COM2.76%$7M187.5K
12PFEPFIZER INChistory →COM2.74%$7M169.9K
13GDENGOLDEN ENTMT INChistory →COM2.65%$7M206.1K
14MRKMERCK & CO INChistory →COM2.47%$7M77.9K
15AMGNAMGEN INChistory →COM2.38%$6M28.6K
16INTCINTEL CORPhistory →COM2.06%$6M217.2K
17ORCLORACLE CORPhistory →COM2.04%$6M90.5K
18NEMNEWMONT CORPhistory →COM1.83%$5M117.9K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.77%$5M10.2K
20TAT&T INChistory →COM1.73%$5M306.1K
21DOWDOW INChistory →COM1.37%$4M84.4K
22GILDGILEAD SCIENCES INChistory →COM1.27%$3M56.1K
23HDHOME DEPOT INChistory →COM1.27%$3M12.5K
24MMM3M COhistory →COM1.15%$3M28.3K
25ABBVABBVIE INChistory →COM1.08%$3M21.9K
26UNHUNITEDHEALTH GROUP INChistory →COM1.07%$3M5.8K
27DDDUPONT DE NEMOURS INCCOM0.94%$3M50.4K
28LOWLOWES COS INCCOM0.77%$2M11.1K
29MPCMARATHON PETE CORPCOM0.77%$2M20.9K
30CPBCAMPBELL SOUP COCOM0.71%$2M41.0K
31TXNTEXAS INSTRS INCCOM0.65%$2M11.4K
32CATCATERPILLAR INCCOM0.63%$2M10.5K
33LMTLOCKHEED MARTIN CORPCOM0.60%$2M4.2K
34LINDE PLCSHS0.59%$2M6.0K
35TJXTJX COS INC NEWCOM0.57%$2M24.9K
36BMYBRISTOL-MYERS SQUIBB COCOM0.54%$1M20.5K
37BACBK OF AMERICA CORPCOM0.43%$1M38.7K
38CAHCARDINAL HEALTH INCCOM0.41%$1M16.8K
39NEENEXTERA ENERGY INCCOM0.41%$1M14.1K
40IDAIDACORP INCCOM0.38%$1M10.3K
41PEPPEPSICO INCCOM0.37%$1M6.2K
42MCDMCDONALDS CORPCOM0.37%$1M4.4K
43QCOMQUALCOMM INCCOM0.37%$1M8.9K
44RRYDER SYS INCCOM0.36%$967,00012.8K
45HUMHUMANA INCCOM0.35%$957,0002.0K
46VLOVALERO ENERGY CORPCOM0.35%$948,0008.9K
47MSMORGAN STANLEYCOM NEW0.35%$941,00011.9K
48CORAMERISOURCEBERGEN CORPCOM0.34%$925,0006.8K
49TSLATESLA INCCOM0.34%$917,0003.5K
50ELVELEVANCE HEALTH INCCOM0.33%$894,0002.0K
51VVISA INCCOM CL A0.32%$876,0004.9K
52WMBWILLIAMS COS INCCOM0.31%$833,00029.1K
53PYPLPAYPAL HLDGS INCCOM0.31%$832,0009.7K
54ACNACCENTURE PLC IRELANDSHS CLASS A0.31%$829,0003.2K
55TGTTARGET CORPCOM0.30%$815,0005.5K
56SYYSYSCO CORPCOM0.30%$812,00011.5K
57MSCIMSCI INCCOM0.29%$799,0001.9K
58AVGOBROADCOM INCCOM0.29%$792,0001.8K
59MAMASTERCARD INCORPORATEDCL A0.29%$789,0002.8K
60UNPUNION PAC CORPCOM0.29%$782,0004.0K
61CVSCVS HEALTH CORPCOM0.29%$775,0008.1K
62NVDANVIDIA CORPORATIONCOM0.28%$769,0006.3K
63DISCOVER FINL SVCSCOM0.28%$762,0008.4K
64OKEONEOK INC NEWCOM0.27%$739,00014.4K
65PMPHILIP MORRIS INTL INCCOM0.27%$724,0008.7K
66JNPJUNIPER NETWORKS INCCOM0.26%$713,00027.3K
67AMTAMERICAN TOWER CORP NEWCOM0.26%$701,0003.3K
68WBAWALGREENS BOOTS ALLIANCE INCCOM0.25%$689,00021.9K
69TTTRANE TECHNOLOGIES PLCSHS0.25%$688,0004.7K
70MDTMEDTRONIC PLCSHS0.24%$659,0008.2K
71IPINTERNATIONAL PAPER COCOM0.24%$654,00020.6K
72CLCOLGATE PALMOLIVE COCOM0.24%$641,0009.1K
73PARAMOUNT GLOBALCLASS B COM0.22%$610,00032.1K
74CMECME GROUP INCCOM0.22%$598,0003.4K
75MDLZMONDELEZ INTL INCCL A0.22%$597,00010.9K
76PNCPNC FINL SVCS GROUP INCCOM0.21%$580,0003.9K
77CDWCDW CORPCOM0.21%$571,0003.7K
78LAM RESEARCH CORPCOM0.21%$560,0001.5K
79BYDBOYD GAMING CORPCOM0.20%$536,00011.2K
80NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.18%$500,0003.0K
81OREALTY INCOME CORPCOM0.18%$489,0008.4K
82WBDWARNER BROS DISCOVERY INCCOM SER A0.17%$469,00040.8K
83HRLHORMEL FOODS CORPCOM0.17%$457,00010.0K
84LVSLAS VEGAS SANDS CORPCOM0.17%$448,00011.9K
85FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.16%$443,00012.2K
86WECWEC ENERGY GROUP INCCOM0.16%$431,0004.8K
87SWXSOUTHWEST GAS HLDGS INCCOM0.15%$419,0006.0K
88RTXRAYTHEON TECHNOLOGIES CORPCOM0.15%$419,0005.1K
89MRSHMARSH & MCLENNAN COS INCCOM0.15%$416,0002.8K
90GSGOLDMAN SACHS GROUP INCCOM0.15%$415,0001.4K
91BLACKROCK INCCOM0.15%$414,000753
92STCSTEWART INFORMATION SVCS CORCOM0.15%$411,0009.4K
93HONHONEYWELL INTL INCCOM0.15%$398,0002.4K
94KOCOCA COLA COCOM0.13%$348,0006.2K
95LHXL3HARRIS TECHNOLOGIES INCCOM0.12%$337,0001.6K
96DISDISNEY WALT COCOM0.12%$333,0003.5K
97AMDADVANCED MICRO DEVICES INCCOM0.12%$320,0005.0K
98UPSUNITED PARCEL SERVICE INCCL B0.11%$307,0001.9K
99CMCSACOMCAST CORP NEWCL A0.10%$284,0009.7K
100STZCONSTELLATION BRANDS INCCL A0.10%$284,0001.2K

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 ↗.