SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$312M
Q1 2024
Positions
105
Filings on Record
30
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Buckley Wealth Management, LLC reported $312M in U.S.-listed holdings across 105 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+9.8%
Microsoft
New / Exited
8 / 4
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: 96.6%Other: 3.1%REIT: 0.3%
  • Common Stock · 96.6% · $301M
  • Other · 3.1% · $10M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRKROGER CONEW+22.3K22.3K+$1M$1M
CRH PLCNEW+8.5K8.5K+$732,606$732,606
LLYELI LILLY & CONEW+493493+$383,534$383,534
CEGCONSTELLATION ENERGY CORPNEW+1.9K1.9K+$342,157$342,157
DISDISNEY WALT CONEW+1.8K1.8K+$219,024$219,024
TRVCCITIGROUP INCNEW+3.5K3.5K+$218,304$218,304
RENAISSANCERE HLDGS LTDNEW+924924+$217,168$217,168
METAMETA PLATFORMS INCNEW+414414+$201,030$201,030

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.76%$30M72.3K
2AAPLAPPLE INChistory →COM9.23%$29M167.8K
3CHVCHEVRON CORP NEWhistory →COM5.76%$18M113.9K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.57%$17M41.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.71%$15M97.3K
6AMZNAMAZON COM INChistory →COM4.47%$14M77.4K
7JPMJPMORGAN CHASE & COhistory →COM4.17%$13M64.9K
8EXMOCEXXON MOBIL CORPhistory →COM3.87%$12M103.8K
9PGPROCTER AND GAMBLE COhistory →COM2.98%$9M57.3K
10JNJJOHNSON & JOHNSONhistory →COM2.80%$9M55.1K
11MRKMERCK & CO INChistory →COM2.69%$8M63.5K
12CSCOCISCO SYS INChistory →COM2.58%$8M161.5K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.52%$8M10.7K
14AMGNAMGEN INChistory →COM2.39%$7M26.3K
15INTCINTEL CORPhistory →COM2.18%$7M154.0K
16HDHOME DEPOT INChistory →COM1.40%$4M11.4K
17DOWDOW INChistory →COM1.37%$4M73.6K
18PFEPFIZER INChistory →COM1.37%$4M153.6K
19IDAIDACORP INChistory →COM1.14%$4M38.4K
20DWDPEURDUPONT DE NEMOURS INChistory →COM1.12%$3M45.5K
21CATCATERPILLAR INChistory →COM1.10%$3M9.3K
22MMM3M COhistory →COM1.02%$3M29.9K
23MPCMARATHON PETE CORPCOM0.97%$3M15.1K
24ABBVABBVIE INCCOM0.94%$3M16.1K
25NVDANVIDIA CORPORATIONCOM0.85%$3M2.9K
26NEENEXTERA ENERGY INCCOM0.80%$3M39.3K
27LINDE PLCSHS0.78%$2M5.2K
28LOWLOWES COS INCCOM0.77%$2M9.5K
29TAT&T INCCOM0.75%$2M133.7K
30NEMNEWMONT CORPCOM0.73%$2M63.7K
31TJXTJX COS INC NEWCOM0.59%$2M18.3K
32BACBANK AMERICA CORPCOM0.57%$2M46.5K
33LMTLOCKHEED MARTIN CORPCOM0.56%$2M3.8K
34UNHUNITEDHEALTH GROUP INCCOM0.52%$2M3.3K
35AVGOBROADCOM INCCOM0.49%$2M1.2K
36GENERAL ELECTRIC COCOM NEW0.48%$1M8.5K
37DYHTARGET CORPCOM0.45%$1M7.9K
38EATON CORP PLCSHS0.44%$1M4.4K
39ABGCENCORA INCCOM0.42%$1M5.3K
40QCOMQUALCOMM INCCOM0.41%$1M7.5K
41KRKROGER COCOM0.41%$1M22.3K
42VVISA INCCOM CL A0.41%$1M4.6K
43VLOVALERO ENERGY CORPCOM0.40%$1M7.4K
44SYYSYSCO CORPCOM0.40%$1M15.4K
45CAHCARDINAL HEALTH INCCOM0.40%$1M11.1K
46MAMASTERCARD INCORPORATEDCL A0.38%$1M2.5K
47WMBWILLIAMS COS INCCOM0.37%$1M30.0K
48RRYDER SYS INCCOM0.37%$1M9.5K
49TRANE TECHNOLOGIES PLCSHS0.37%$1M3.8K

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 ↗.