SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$267M
Q3 2023
Positions
96
Filings on Record
30
2019–present window
Filed
Oct 13, 2023
original filing

Summary

Buckley Wealth Management, LLC reported $267M in U.S.-listed holdings across 96 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 2 new positions and exited 33.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
2 / 33
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: 97.4%Other: 2.2%REIT: 0.4%
  • Common Stock · 97.4% · $260M
  • Other · 2.2% · $6M
  • REIT · 0.4% · $958,070

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+9.0K9.0K+$997,714$997,714
NXP SEMICONDUCTORS N VNEW+3.2K3.2K+$633,746$633,746
AMTAMERICAN TOWER CORP NEWSOLD OUT−3.5K0−$675,493$0
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−5.1K0−$496,069$0
AXPAMERICAN EXPRESS COSOLD OUT−2.7K0−$467,727$0
SHELSHELL PLCSOLD OUT−6.4K0−$383,896$0
RENAISSANCERE HLDGS LTDSOLD OUT−2.0K0−$375,092$0
MCKMCKESSON CORPSOLD OUT−8760−$374,324$0

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.84%$29M169.2K
2MSFTMICROSOFT CORPhistory →COM8.80%$24M74.5K
3CHVCHEVRON CORP NEWhistory →COM6.90%$18M109.4K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.48%$15M41.8K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.88%$13M99.6K
6AMZNAMAZON COM INChistory →COM3.77%$10M79.2K
7EXMOCEXXON MOBIL CORPhistory →COM3.74%$10M84.9K
8JPMJPMORGAN CHASE & COhistory →COM3.66%$10M67.4K
9CSCOCISCO SYS INChistory →COM3.21%$9M159.7K
10PGPROCTER AND GAMBLE COhistory →COM3.18%$8M58.3K
11JNJJOHNSON & JOHNSONhistory →COM2.86%$8M49.0K
12AMGNAMGEN INChistory →COM2.69%$7M26.8K
13MRKMERCK & CO INChistory →COM2.46%$7M63.9K
14COSTCOSTCO WHSL CORP NEWhistory →COM2.39%$6M11.3K
15PFEPFIZER INChistory →COM2.06%$6M166.4K
16INTCINTEL CORPhistory →COM1.78%$5M133.7K
17HDHOME DEPOT INChistory →COM1.34%$4M11.9K
18DOWDOW INChistory →COM1.33%$4M69.1K
19DWDPEURDUPONT DE NEMOURS INChistory →COM1.23%$3M44.1K
20CATCATERPILLAR INCCOM0.96%$3M9.4K
21NEMNEWMONT CORPCOM0.96%$3M69.2K
22MPCMARATHON PETE CORPCOM0.94%$3M16.7K
23ABBVABBVIE INCCOM0.91%$2M16.3K
24TAT&T INCCOM0.91%$2M161.7K
25LOWLOWES COS INCCOM0.77%$2M9.9K
26LINDE PLCSHS0.75%$2M5.4K
27NEENEXTERA ENERGY INCCOM0.74%$2M34.5K
28UNHUNITEDHEALTH GROUP INCCOM0.71%$2M3.8K
29TJXTJX COS INC NEWCOM0.64%$2M19.3K
30MMM3M COCOM0.64%$2M18.3K
31LMTLOCKHEED MARTIN CORPCOM0.60%$2M3.9K
32CPBCAMPBELL SOUP COCOM0.58%$2M37.7K
33BMYBRISTOL-MYERS SQUIBB COCOM0.57%$2M26.3K
34NVDANVIDIA CORPORATIONCOM0.51%$1M3.1K
35BACBANK AMERICA CORPCOM0.50%$1M48.4K
36RRYDER SYS INCCOM0.45%$1M11.1K
37FDXFEDEX CORPCOM0.42%$1M4.3K
38VVISA INCCOM CL A0.41%$1M4.7K
39VLOVALERO ENERGY CORPCOM0.40%$1M7.6K
40WMBWILLIAMS COS INCCOM0.39%$1M30.9K
41PEPPEPSICO INCCOM0.39%$1M6.1K
42ABGCENCORA INCCOM0.39%$1M5.7K
43MAMASTERCARD INCORPORATEDCL A0.38%$1M2.6K
44CAHCARDINAL HEALTH INCCOM0.38%$1M11.8K
45AVGOBROADCOM INCCOM0.38%$1M1.2K
46GENERAL ELECTRIC COCOM NEW0.37%$997,7149.0K
47HUMHUMANA INCCOM0.36%$973,0402.0K
48ACCENTURE PLC IRELANDSHS CLASS A0.36%$966,7823.1K
49IDAIDACORP INCCOM0.36%$955,23010.2K

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 ↗.