SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$275M
Q4 2022
Positions
105
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Buckley Wealth Management, LLC reported $275M in U.S.-listed holdings across 105 positions for Q4 2022.

Its largest position, AAPL, represents 9.8% of the portfolio.

Compared with Q3 2022, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+9.8%
Apple
New / Exited
5 / 11
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: 97.6%Other: 1.6%REIT: 0.5%ETP: 0.3%
  • Common Stock · 97.6% · $268M
  • Other · 1.6% · $4M
  • REIT · 0.5% · $1M
  • ETP · 0.3% · $745,308

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAAUGOLDMAN SACHS PHYSICAL GOLDNEW+41.2K41.2K+$745,308$745,308
FERGUSON PLC NEWNEW+4.7K4.7K+$599,298$599,298
AXONAXON ENTERPRISE INCNEW+1.5K1.5K+$248,895$248,895
RENAISSANCERE HLDGS LTDNEW+1.2K1.2K+$225,313$225,313
BSXBOSTON SCIENTIFIC CORPNEW+4.8K4.8K+$220,338$220,338
GDENGOLDEN ENTMT INCSOLD OUT−206.1K0−$7M$0
GILDGILEAD SCIENCES INCSOLD OUT−56.1K0−$3M$0
MEDTRONIC PLCSOLD OUT−8.2K0−$659,000$0

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.80%$27M207.3K
2CHVCHEVRON CORP NEWhistory →COM7.48%$21M114.5K
3MSFTMICROSOFT CORPhistory →COM6.83%$19M78.3K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.87%$13M43.3K
5JPMJPMORGAN CHASE & COhistory →COM3.54%$10M72.6K
6PGPROCTER AND GAMBLE COhistory →COM3.51%$10M63.6K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.39%$9M105.4K
8EXMOCEXXON MOBIL CORPhistory →COM3.34%$9M83.1K
9CSCOCISCO SYS INChistory →COM3.14%$9M181.2K
10PFEPFIZER INChistory →COM3.13%$9M167.9K
11JNJJOHNSON & JOHNSONhistory →COM3.12%$9M48.6K
12MRKMERCK & CO INChistory →COM3.09%$8M76.6K
13AMGNAMGEN INChistory →COM2.70%$7M28.3K
14ORCLORACLE CORPhistory →COM2.65%$7M89.1K
15AMZNAMAZON COM INChistory →COM2.57%$7M84.0K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.68%$5M10.1K
17INTCINTEL CORPhistory →COM1.62%$4M168.1K
18TAT&T INChistory →COM1.57%$4M234.0K
19NEMNEWMONT CORPhistory →COM1.52%$4M88.3K
20HDHOME DEPOT INChistory →COM1.42%$4M12.4K
21DOWDOW INChistory →COM1.30%$4M70.8K
22ABBVABBVIE INChistory →COM1.22%$3M20.7K
23UNHUNITEDHEALTH GROUP INChistory →COM1.11%$3M5.8K
24DWDPEURDUPONT DE NEMOURS INChistory →COM1.11%$3M44.6K
25MMM3M COCOM0.92%$3M21.2K
26CPBCAMPBELL SOUP COCOM0.84%$2M40.9K
27CATCATERPILLAR INCCOM0.83%$2M9.5K
28MPCMARATHON PETE CORPCOM0.80%$2M18.9K
29LOWLOWES COS INCCOM0.74%$2M10.2K
30TJXTJX COS INC NEWCOM0.71%$2M24.7K
31LINDE PLCSHS0.71%$2M5.9K
32LMTLOCKHEED MARTIN CORPCOM0.71%$2M4.0K
33TXNTEXAS INSTRS INCCOM0.69%$2M11.5K
34BMYBRISTOL-MYERS SQUIBB COCOM0.65%$2M24.8K
35BACBANK AMERICA CORPCOM0.46%$1M38.3K
36MCDMCDONALDS CORPCOM0.42%$1M4.3K
37PEPPEPSICO INCCOM0.41%$1M6.3K
38IDAIDACORP INCCOM0.40%$1M10.3K
39ABGAMERISOURCEBERGEN CORPCOM0.39%$1M6.4K
40NVDANVIDIA CORPORATIONCOM0.38%$1M7.1K
41DWDMORGAN STANLEYCOM NEW0.37%$1M12.0K
42NEENEXTERA ENERGY INCCOM0.37%$1M12.2K
43HUMHUMANA INCCOM0.37%$1M2.0K
44ELVELEVANCE HEALTH INCCOM0.36%$1M1.9K
45AVGOBROADCOM INCCOM0.36%$998,8741.8K
46VVISA INCCOM CL A0.36%$976,4724.7K
47WMBWILLIAMS COS INCCOM0.35%$951,13928.9K
48OKEONEOK INC NEWCOM0.34%$942,79514.3K
49WBAWALGREENS BOOTS ALLIANCE INCCOM0.34%$937,54925.1K

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 ↗.