SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Buckley Wealth Management, LLC

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

Reported Value
$325M
Q3 2024
Positions
97
Filings on Record
30
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Buckley Wealth Management, LLC reported $325M in U.S.-listed holdings across 97 positions for Q3 2024.

Its largest position, AAPL, represents 11.8% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+11.8%
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. 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: 97.1%Other: 2.5%REIT: 0.4%
  • Common Stock · 97.1% · $315M
  • Other · 2.5% · $8M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBYBEST BUY INCNEW+14.0K14.0K+$1M$1M
FERGFERGUSON ENTERPRISES INCNEW+4.9K4.9K+$977,957$977,957
PHPARKER-HANNIFIN CORPNEW+900900+$568,638$568,638
WEAWESTERN ALLIANCE BANCORPNEW+3.1K3.1K+$271,752$271,752
AVGOBROADCOM INCADDED+11.7K12.7K+$518,841$2M
TRVCCITIGROUP INCADDED+18.6K22.1K+$1M$1M
MSCIMSCI INCSOLD OUT−1.9K0−$915,325$0
FERGUSON PLC NEWSOLD OUT−4.7K0−$915,190$0

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.75%$38M163.8K
2MSFTMICROSOFT CORPhistory →COM9.40%$31M70.9K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.75%$19M40.6K
4CHVCHEVRON CORP NEWhistory →COM5.29%$17M116.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.83%$16M94.5K
6AMZNAMAZON COM INChistory →COM4.47%$15M77.9K
7JPMJPMORGAN CHASE & CO.history →COM4.15%$13M63.8K
8EXMOCEXXON MOBIL CORPhistory →COM3.79%$12M105.0K
9JNJJOHNSON & JOHNSONhistory →COM2.91%$9M58.3K
10PGPROCTER AND GAMBLE COhistory →COM2.91%$9M54.5K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.81%$9M10.3K
12AMGNAMGEN INChistory →COM2.49%$8M25.1K
13CSCOCISCO SYS INChistory →COM2.48%$8M151.0K
14MRKMERCK & CO INChistory →COM2.16%$7M61.7K
15HDHOME DEPOT INChistory →COM1.33%$4M10.6K
16DWDPEURDUPONT DE NEMOURS INChistory →COM1.26%$4M46.0K
17DOWDOW INChistory →COM1.25%$4M74.5K
18MMM3M COhistory →COM1.24%$4M29.4K
19IDAIDACORP INChistory →COM1.13%$4M35.6K
20CATCATERPILLAR INChistory →COM1.13%$4M9.3K
21PFEPFIZER INChistory →COM1.11%$4M124.7K
22ABBVABBVIE INChistory →COM1.00%$3M16.5K
23NEENEXTERA ENERGY INChistory →COM1.00%$3M38.5K
24INTCINTEL CORPCOM0.93%$3M128.4K
25LOWLOWES COS INCCOM0.83%$3M10.0K
26TAT&T INCCOM0.82%$3M120.4K
27LINDE PLCSHS0.78%$3M5.3K
28MPCMARATHON PETE CORPCOM0.72%$2M14.3K
29TJXTJX COS INC NEWCOM0.71%$2M19.5K
30AVGOBROADCOM INCCOM0.68%$2M12.7K
31LMTLOCKHEED MARTIN CORPCOM0.66%$2M3.7K
32NVDANVIDIA CORPORATIONCOM0.66%$2M17.6K
33UNHUNITEDHEALTH GROUP INCCOM0.59%$2M3.3K
34BACBANK AMERICA CORPCOM0.58%$2M47.7K
35VVISA INCCOM CL A0.52%$2M6.1K
36TRANE TECHNOLOGIES PLCSHS0.47%$2M3.9K
37TRGPTARGA RES CORPCOM0.45%$1M9.9K
38TXNTEXAS INSTRS INCCOM0.45%$1M7.0K
39BBYBEST BUY INCCOM0.45%$1M14.0K
40PGRPROGRESSIVE CORPCOM0.44%$1M5.6K
41RRYDER SYS INCCOM0.43%$1M9.7K
42SYYSYSCO CORPCOM0.43%$1M18.0K
43TRVCCITIGROUP INCCOM NEW0.43%$1M22.1K
44WMBWILLIAMS COS INCCOM0.42%$1M30.1K
45EATON CORP PLCSHS0.41%$1M4.0K
46MCDMCDONALDS CORPCOM0.41%$1M4.4K
47OKEONEOK INC NEWCOM0.41%$1M14.5K
48KRKROGER COCOM0.39%$1M22.4K
49CAHCARDINAL HEALTH INCCOM0.39%$1M11.4K

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 ↗.