SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$272M
Q1 2023
Positions
100
Filings on Record
30
2019–present window
Filed
Apr 14, 2023
original filing

Summary

Buckley Wealth Management, LLC reported $272M in U.S.-listed holdings across 100 positions for Q1 2023.

Its largest position, AAPL, represents 11.3% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+11.3%
Apple
New / Exited
5 / 10
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: 97.7%Other: 1.9%REIT: 0.5%
  • Common Stock · 97.7% · $265M
  • Other · 1.9% · $5M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+5.6K5.6K+$2M$2M
FDXFEDEX CORPNEW+4.7K4.7K+$1M$1M
MEDTRONIC PLCNEW+8.3K8.3K+$665,518$665,518
FNFFIDELITY NATIONAL FINANCIALNEW+11.4K11.4K+$396,490$396,490
BWABORGWARNER INCNEW+4.7K4.7K+$232,290$232,290
LINDE PLCSOLD OUT−5.9K0−$2M$0
IPINTERNATIONAL PAPER COSOLD OUT−22.8K0−$788,698$0
AAAUGOLDMAN SACHS PHYSICAL GOLDSOLD OUT−41.2K0−$745,308$0

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.27%$31M185.6K
2MSFTMICROSOFT CORPhistory →COM8.11%$22M76.4K
3CHVCHEVRON CORP NEWhistory →COM6.82%$19M113.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.86%$13M42.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.88%$11M101.6K
6CSCOCISCO SYS INChistory →COM3.36%$9M174.4K
7JPMJPMORGAN CHASE & COhistory →COM3.35%$9M69.8K
8EXMOCEXXON MOBIL CORPhistory →COM3.32%$9M82.1K
9PGPROCTER AND GAMBLE COhistory →COM3.31%$9M60.4K
10AMZNAMAZON COM INChistory →COM3.04%$8M79.8K
11JNJJOHNSON & JOHNSONhistory →COM2.74%$7M48.0K
12MRKMERCK & CO INChistory →COM2.66%$7M68.0K
13PFEPFIZER INChistory →COM2.44%$7M162.7K
14AMGNAMGEN INChistory →COM2.39%$6M26.9K
15ORCLORACLE CORPhistory →COM1.91%$5M55.7K
16INTCINTEL CORPhistory →COM1.83%$5M152.2K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.82%$5M9.9K
18NEMNEWMONT CORPhistory →COM1.52%$4M84.3K
19DOWDOW INChistory →COM1.37%$4M67.7K
20TAT&T INChistory →COM1.33%$4M188.0K
21HDHOME DEPOT INChistory →COM1.32%$4M12.1K
22DWDPEURDUPONT DE NEMOURS INChistory →COM1.16%$3M43.9K
23ABBVABBVIE INChistory →COM1.15%$3M19.5K
24UNHUNITEDHEALTH GROUP INCCOM0.99%$3M5.7K
25MPCMARATHON PETE CORPCOM0.87%$2M17.6K
26CPBCAMPBELL SOUP COCOM0.81%$2M39.9K
27CATCATERPILLAR INCCOM0.80%$2M9.5K
28TXNTEXAS INSTRS INCCOM0.77%$2M11.2K
29LINDE PLCSHS0.74%$2M5.6K
30LOWLOWES COS INCCOM0.73%$2M9.9K
31MMM3M COCOM0.71%$2M18.3K
32LMTLOCKHEED MARTIN CORPCOM0.68%$2M3.9K
33NVDANVIDIA CORPORATIONCOM0.63%$2M6.1K
34BMYBRISTOL-MYERS SQUIBB COCOM0.63%$2M24.6K
35TJXTJX COS INC NEWCOM0.55%$1M19.1K
36MCDMCDONALDS CORPCOM0.43%$1M4.2K
37PEPPEPSICO INCCOM0.42%$1M6.2K
38IDAIDACORP INCCOM0.41%$1M10.2K
39AVGOBROADCOM INCCOM0.41%$1M1.7K
40BACBANK AMERICA CORPCOM0.40%$1M38.0K
41FDXFEDEX CORPCOM0.39%$1M4.7K
42NEENEXTERA ENERGY INCCOM0.37%$1M13.1K
43MSCIMSCI INCCOM0.37%$1M1.8K
44VLOVALERO ENERGY CORPCOM0.36%$990,4627.1K
45ELVELEVANCE HEALTH INCCOM0.36%$983,9932.1K
46VVISA INCCOM CL A0.36%$982,5554.4K
47PARAMOUNT GLOBALCLASS B COM0.35%$957,65742.9K
48DYHTARGET CORPCOM0.35%$952,3735.8K
49RRYDER SYS INCCOM0.35%$948,17510.6K

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 ↗.