SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$316M
Q2 2024
Positions
101
Filings on Record
30
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Buckley Wealth Management, LLC reported $316M in U.S.-listed holdings across 101 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+11.3%
Apple
New / Exited
4 / 8
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.8%Other: 2.8%REIT: 0.3%
  • Common Stock · 96.8% · $305M
  • Other · 2.8% · $9M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRGPTARGA RES CORPNEW+9.9K9.9K+$1M$1M
PGRPROGRESSIVE CORPNEW+5.5K5.5K+$1M$1M
SOLVSOLVENTUM CORPNEW+7.2K7.2K+$381,106$381,106
GEVGE VERNOVA INCNEW+1.5K1.5K+$249,376$249,376
NVDANVIDIA CORPORATIONADDED+18.0K21.0K−$66,450$3M
NEMNEWMONT CORPSOLD OUT−63.7K0−$2M$0
JNPJUNIPER NETWORKS INCSOLD OUT−30.6K0−$1M$0
HUMHUMANA INCSOLD OUT−2.0K0−$710,776$0

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

Holdings — Q2 2024

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.27%$36M168.8K
2MSFTMICROSOFT CORPhistory →COM10.15%$32M71.7K
3CHVCHEVRON CORP NEWhistory →COM5.64%$18M113.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.51%$17M95.4K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.33%$17M41.4K
6AMZNAMAZON COM INChistory →COM4.74%$15M77.5K
7JPMJPMORGAN CHASE & CO.history →COM4.13%$13M64.5K
8EXMOCEXXON MOBIL CORPhistory →COM3.74%$12M102.5K
9PGPROCTER AND GAMBLE COhistory →COM2.90%$9M55.5K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.88%$9M10.7K
11JNJJOHNSON & JOHNSONhistory →COM2.74%$9M59.2K
12AMGNAMGEN INChistory →COM2.59%$8M26.2K
13MRKMERCK & CO INChistory →COM2.48%$8M63.2K
14CSCOCISCO SYS INChistory →COM2.40%$8M159.5K
15INTCINTEL CORPhistory →COM1.55%$5M157.6K
16PFEPFIZER INChistory →COM1.26%$4M142.2K
17HDHOME DEPOT INChistory →COM1.24%$4M11.3K
18DOWDOW INChistory →COM1.23%$4M73.2K
19DWDPEURDUPONT DE NEMOURS INChistory →COM1.17%$4M46.0K
20IDAIDACORP INChistory →COM1.12%$4M37.8K
21CATCATERPILLAR INCCOM0.99%$3M9.4K
22MMM3M COCOM0.96%$3M29.5K
23ABBVABBVIE INCCOM0.89%$3M16.4K
24NEENEXTERA ENERGY INCCOM0.88%$3M39.1K
25NVDANVIDIA CORPORATIONCOM0.82%$3M21.0K
26TAT&T INCCOM0.80%$3M131.7K
27MPCMARATHON PETE CORPCOM0.73%$2M13.4K
28LINDE PLCSHS0.72%$2M5.2K
29TJXTJX COS INC NEWCOM0.66%$2M19.0K
30LOWLOWES COS INCCOM0.66%$2M9.5K
31BACBANK AMERICA CORPCOM0.57%$2M45.5K
32LMTLOCKHEED MARTIN CORPCOM0.56%$2M3.8K
33AVGOBROADCOM INCCOM0.53%$2M1.0K
34UNHUNITEDHEALTH GROUP INCCOM0.52%$2M3.2K
35QCOMQUALCOMM INCCOM0.50%$2M7.9K
36TXNTEXAS INSTRS INCCOM0.43%$1M7.0K
37WMBWILLIAMS COS INCCOM0.40%$1M30.0K
38TRGPTARGA RES CORPCOM0.40%$1M9.9K
39EATON CORP PLCSHS0.40%$1M4.0K
40TRANE TECHNOLOGIES PLCSHS0.39%$1M3.8K
41ELVELEVANCE HEALTH INCCOM0.38%$1M2.2K
42VVISA INCCOM CL A0.38%$1M4.5K
43ABGCENCORA INCCOM0.38%$1M5.3K
44RRYDER SYS INCCOM0.38%$1M9.6K
45SYYSYSCO CORPCOM0.37%$1M16.5K
46FDXFEDEX CORPCOM0.37%$1M3.9K
47OKEONEOK INC NEWCOM0.37%$1M14.3K
48PGRPROGRESSIVE CORPCOM0.36%$1M5.5K
49KRKROGER COCOM0.35%$1M22.1K
50MAMASTERCARD INCORPORATEDCL A0.34%$1M2.5K
51CAHCARDINAL HEALTH INCCOM0.34%$1M11.0K
52VLOVALERO ENERGY CORPCOM0.34%$1M6.9K
53DYHTARGET CORPCOM0.34%$1M7.3K
54MCDMCDONALDS CORPCOM0.32%$1M4.0K
55PEPPEPSICO INCCOM0.30%$949,9975.8K
56MCKMCKESSON CORPCOM0.30%$937,3841.6K
57GE AEROSPACECOM NEW0.30%$933,9495.9K
58DWDMORGAN STANLEYCOM NEW0.29%$915,4339.4K
59MSCIMSCI INCCOM0.29%$915,3251.9K
60FERGUSON PLC NEWSHS0.29%$915,1904.7K
61TMUST-MOBILE US INCCOM0.29%$911,0275.2K
62NXP SEMICONDUCTORS N VCOM0.28%$884,4993.3K
63ACCENTURE PLC IRELANDSHS CLASS A0.26%$824,9722.7K
64LRCXEURLAM RESEARCH CORPCOM0.26%$810,351761
65WBAWALGREENS BOOTS ALLIANCE INCCOM0.24%$761,80463.0K
66MEDTRONIC PLCSHS0.24%$745,9359.5K
67UNPUNION PAC CORPCOM0.22%$705,4793.1K
68TSLATESLA INCCOM0.22%$704,2553.6K
69MRSHMARSH & MCLENNAN COS INCCOM0.22%$687,5793.3K
70MDLZMONDELEZ INTL INCCL A0.21%$657,99910.1K
71CDWCDW CORPCOM0.21%$650,0312.9K
72ORCLORACLE CORPCOM0.20%$635,4004.5K
73CRH PLCORD0.20%$634,8568.5K
74CMECME GROUP INCCOM0.20%$616,1443.1K
75BMYBRISTOL-MYERS SQUIBB COCOM0.19%$591,05514.2K
76EXREXTRA SPACE STORAGE INCCOM0.18%$581,2333.7K
77BLKCHFBLACKROCK INCCOM0.18%$553,486703
78GSGOLDMAN SACHS GROUP INCCOM0.17%$542,7841.2K
79WECWEC ENERGY GROUP INCCOM0.16%$496,5736.3K
80OREALTY INCOME CORPCOM0.16%$489,8539.3K
814I1PHILIP MORRIS INTL INCCOM0.15%$478,6834.7K
82NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.15%$464,8282.8K
83LLYELI LILLY & COCOM0.14%$443,636490
84SWXSOUTHWEST GAS HLDGS INCCOM0.13%$422,2806.0K
85STCSTEWART INFORMATION SVCS CORCOM0.13%$401,2236.5K
86SOLVSOLVENTUM CORPCOM SHS0.12%$381,1067.2K
87CEGCONSTELLATION ENERGY CORPCOM0.12%$370,9001.9K
88BSXBOSTON SCIENTIFIC CORPCOM0.12%$368,9554.8K
89BYDBOYD GAMING CORPCOM0.11%$338,8656.2K
90GDGENERAL DYNAMICS CORPCOM0.09%$290,1401.0K
91KOCOCA COLA COCOM0.09%$289,4174.5K
92AMDADVANCED MICRO DEVICES INCCOM0.09%$275,7571.7K
93AXPAMERICAN EXPRESS COCOM0.08%$263,2721.1K
94AIGAMERICAN INTL GROUP INCCOM NEW0.08%$259,8403.5K
95CB1ACONSTELLATION BRANDS INCCL A0.08%$257,2801.0K
96GEVGE VERNOVA INCCOM0.08%$249,3761.5K
97TRVCCITIGROUP INCCOM NEW0.07%$219,0643.5K
98CMCSACOMCAST CORP NEWCL A0.07%$209,3495.3K
99METAMETA PLATFORMS INCCL A0.07%$208,747414
100RENAISSANCERE HLDGS LTDCOM0.07%$206,523924

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 ↗.