SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$288M
Q4 2023
Positions
101
Filings on Record
30
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Buckley Wealth Management, LLC reported $288M in U.S.-listed holdings across 101 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+11.3%
Apple
New / Exited
8 / 3
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: 96.9%Other: 2.7%REIT: 0.4%
  • Common Stock · 96.9% · $279M
  • Other · 2.7% · $8M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EATON CORP PLCNEW+4.5K4.5K+$1M$1M
TMUST-MOBILE US INCNEW+4.9K4.9K+$787,862$787,862
MCKMCKESSON CORPNEW+1.6K1.6K+$721,786$721,786
GDGENERAL DYNAMICS CORPNEW+1.0K1.0K+$259,670$259,670
AMDADVANCED MICRO DEVICES INCNEW+1.6K1.6K+$235,856$235,856
AXPAMERICAN EXPRESS CONEW+1.2K1.2K+$231,740$231,740
BABOEING CONEW+850850+$221,561$221,561
WEAWESTERN ALLIANCE BANCORPNEW+3.1K3.1K+$206,712$206,712

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.27%$32M168.6K
2MSFTMICROSOFT CORPhistory →COM9.66%$28M74.0K
3CHVCHEVRON CORP NEWhistory →COM5.91%$17M114.0K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.16%$15M41.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.83%$14M99.4K
6AMZNAMAZON COM INChistory →COM4.16%$12M78.8K
7JPMJPMORGAN CHASE & COhistory →COM3.94%$11M66.7K
8EXMOCEXXON MOBIL CORPhistory →COM3.24%$9M93.4K
9PGPROCTER AND GAMBLE COhistory →COM2.99%$9M58.8K
10JNJJOHNSON & JOHNSONhistory →COM2.92%$8M53.7K
11CSCOCISCO SYS INChistory →COM2.89%$8M164.6K
12AMGNAMGEN INChistory →COM2.65%$8M26.5K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.57%$7M11.2K
14MRKMERCK & CO INChistory →COM2.42%$7M63.9K
15INTCINTEL CORPhistory →COM2.32%$7M132.9K
16PFEPFIZER INChistory →COM1.54%$4M154.2K
17DOWDOW INChistory →COM1.45%$4M76.2K
18HDHOME DEPOT INChistory →COM1.42%$4M11.8K
19DWDPEURDUPONT DE NEMOURS INChistory →COM1.18%$3M44.0K
20CATCATERPILLAR INCCOM0.96%$3M9.4K
21NEMNEWMONT CORPCOM0.89%$3M62.0K
22ABBVABBVIE INCCOM0.87%$3M16.3K
23MPCMARATHON PETE CORPCOM0.83%$2M16.2K
24MMM3M COCOM0.83%$2M21.9K
25TAT&T INCCOM0.80%$2M137.7K
26LINDE PLCSHS0.77%$2M5.4K
27LOWLOWES COS INCCOM0.75%$2M9.7K
28NEENEXTERA ENERGY INCCOM0.70%$2M33.2K
29UNHUNITEDHEALTH GROUP INCCOM0.68%$2M3.7K
30LMTLOCKHEED MARTIN CORPCOM0.61%$2M3.9K
31TJXTJX COS INC NEWCOM0.61%$2M18.6K
32BACBANK AMERICA CORPCOM0.55%$2M47.1K
33NVDANVIDIA CORPORATIONCOM0.52%$2M3.0K
34AVGOBROADCOM INCCOM0.44%$1M1.1K
35VVISA INCCOM CL A0.42%$1M4.7K
36ABGCENCORA INCCOM0.41%$1M5.7K
37DYHTARGET CORPCOM0.40%$1M8.1K
38CAHCARDINAL HEALTH INCCOM0.40%$1M11.3K
39SYYSYSCO CORPCOM0.39%$1M15.5K
40GENERAL ELECTRIC COCOM NEW0.39%$1M8.7K
41QCOMQUALCOMM INCCOM0.39%$1M7.7K
42RRYDER SYS INCCOM0.38%$1M9.6K
43PARAMOUNT GLOBALCLASS B COM0.38%$1M74.0K
44ACCENTURE PLC IRELANDSHS CLASS A0.38%$1M3.1K
45EATON CORP PLCSHS0.37%$1M4.5K
46MAMASTERCARD INCORPORATEDCL A0.37%$1M2.5K
47WMBWILLIAMS COS INCCOM0.37%$1M30.3K
48MCDMCDONALDS CORPCOM0.36%$1M3.5K
49PEPPEPSICO INCCOM0.36%$1M6.1K

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 ↗.