Filed: 11/14/2022ACC: 0001085146-22-004066
📋 What this filing means
BUCKLEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $271.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$271.3K
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$239.6K88.3%
CL B NEW$11.5K4.3%
CAP STK CL A$9.0K3.3%
SHS$3.0K1.1%
CL A$2.0K0.7%
COM NEW$1.2K0.4%
CAP STK CL C$1.0K0.4%
Portfolio Concentration
Top 3$64.3K23.7%
4–10$62.0K22.9%
11–25$77.5K28.6%
Rest$67.5K24.9%
Top 3 weight
23.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares212.50K
TypeSH
Market value$29.4K
10.82%
Sole
212.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.73K
TypeSH
Market value$18.3K
6.76%
Sole
78.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares115.31K
TypeSH
Market value$16.6K
6.11%
Sole
115.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.25K
TypeSH
Market value$11.5K
4.26%
Sole
43.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.42K
TypeSH
Market value$9.7K
3.56%
Sole
85.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.34K
TypeSH
Market value$9.0K
3.33%
Sole
94.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares65.34K
TypeSH
Market value$8.2K
3.04%
Sole
65.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.15K
TypeSH
Market value$8.0K
2.96%
Sole
49.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.55K
TypeSH
Market value$7.9K
2.91%
Sole
75.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.21K
TypeSH
Market value$7.6K
2.81%
Sole
87.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares187.47K
TypeSH
Market value$7.5K
2.76%
Sole
187.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares169.92K
TypeSH
Market value$7.4K
2.74%
Sole
169.92K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares206.10K
TypeSH
Market value$7.2K
2.65%
Sole
206.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares77.87K
TypeSH
Market value$6.7K
2.47%
Sole
77.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares28.64K
TypeSH
Market value$6.5K
2.38%
Sole
28.64K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares217.16K
TypeSH
Market value$5.6K
2.06%
Sole
217.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares90.49K
TypeSH
Market value$5.5K
2.04%
Sole
90.49K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares117.94K
TypeSH
Market value$5.0K
1.83%
Sole
117.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.18K
TypeSH
Market value$4.8K
1.77%
Sole
10.18K
Shared
0.00
None
0.00
AT&T INC
SOLEShares306.11K
TypeSH
Market value$4.7K
1.73%
Sole
306.11K
Shared
0.00
None
0.00
DOW INC
SOLEShares84.36K
TypeSH
Market value$3.7K
1.37%
Sole
84.36K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares56.07K
TypeSH
Market value$3.5K
1.27%
Sole
56.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.46K
TypeSH
Market value$3.4K
1.27%
Sole
12.46K
Shared
0.00
None
0.00
3M CO
SOLEShares28.28K
TypeSH
Market value$3.1K
1.15%
Sole
28.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.85K
TypeSH
Market value$2.9K
1.08%
Sole
21.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.50K | SH | $29.4K 10.82% | 212.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.73K | SH | $18.3K 6.76% | 78.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 115.31K | SH | $16.6K 6.11% | 115.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.25K | SH | $11.5K 4.26% | 43.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.42K | SH | $9.7K 3.56% | 85.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.34K | SH | $9.0K 3.33% | 94.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 65.34K | SH | $8.2K 3.04% | 65.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.15K | SH | $8.0K 2.96% | 49.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.55K | SH | $7.9K 2.91% | 75.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.21K | SH | $7.6K 2.81% | 87.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 187.47K | SH | $7.5K 2.76% | 187.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 169.92K | SH | $7.4K 2.74% | 169.92K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 206.10K | SH | $7.2K 2.65% | 206.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 77.87K | SH | $6.7K 2.47% | 77.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 28.64K | SH | $6.5K 2.38% | 28.64K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 217.16K | SH | $5.6K 2.06% | 217.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 90.49K | SH | $5.5K 2.04% | 90.49K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 117.94K | SH | $5.0K 1.83% | 117.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.18K | SH | $4.8K 1.77% | 10.18K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 306.11K | SH | $4.7K 1.73% | 306.11K | 0.00 | 0.00 |
DOW INCSOLE | COM | 84.36K | SH | $3.7K 1.37% | 84.36K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 56.07K | SH | $3.5K 1.27% | 56.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.46K | SH | $3.4K 1.27% | 12.46K | 0.00 | 0.00 |
3M COSOLE | COM | 28.28K | SH | $3.1K 1.15% | 28.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.85K | SH | $2.9K 1.08% | 21.85K | 0.00 | 0.00 |
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