Filed: 2/10/2023ACC: 0001085146-23-000966
📋 What this filing means
BUCKLEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $274.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$274.77M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$240.98M87.7%
CL B NEW$13.38M4.9%
CAP STK CL A$8.36M3.0%
SHS$3.35M1.2%
CL A$2.28M0.8%
COM NEW$1.30M0.5%
COM CL A$976.5K0.4%
Portfolio Concentration
Top 3$66.26M24.1%
4–10$67.74M24.7%
11–25$75.65M27.5%
Rest$65.13M23.7%
Top 3 weight
24.1%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares207.30K
TypeSH
Market value$26.93M
9.80%
Sole
207.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares114.49K
TypeSH
Market value$20.55M
7.48%
Sole
114.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.27K
TypeSH
Market value$18.77M
6.83%
Sole
78.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.31K
TypeSH
Market value$13.38M
4.87%
Sole
43.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.57K
TypeSH
Market value$9.73M
3.54%
Sole
72.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares63.61K
TypeSH
Market value$9.64M
3.51%
Sole
63.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83.15K
TypeSH
Market value$9.17M
3.34%
Sole
83.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares181.19K
TypeSH
Market value$8.63M
3.14%
Sole
181.19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares167.92K
TypeSH
Market value$8.60M
3.13%
Sole
167.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.56K
TypeSH
Market value$8.58M
3.12%
Sole
48.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares76.57K
TypeSH
Market value$8.50M
3.09%
Sole
76.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.73K
TypeSH
Market value$8.36M
3.04%
Sole
94.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares28.27K
TypeSH
Market value$7.42M
2.70%
Sole
28.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares89.06K
TypeSH
Market value$7.28M
2.65%
Sole
89.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.04K
TypeSH
Market value$7.06M
2.57%
Sole
84.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.13K
TypeSH
Market value$4.62M
1.68%
Sole
10.13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares168.07K
TypeSH
Market value$4.44M
1.62%
Sole
168.07K
Shared
0.00
None
0.00
AT&T INC
SOLEShares233.98K
TypeSH
Market value$4.31M
1.57%
Sole
233.98K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares88.34K
TypeSH
Market value$4.17M
1.52%
Sole
88.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.40K
TypeSH
Market value$3.92M
1.42%
Sole
12.40K
Shared
0.00
None
0.00
DOW INC
SOLEShares70.77K
TypeSH
Market value$3.57M
1.30%
Sole
70.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.68K
TypeSH
Market value$3.34M
1.22%
Sole
20.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.78K
TypeSH
Market value$3.06M
1.11%
Sole
5.78K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares44.57K
TypeSH
Market value$3.06M
1.11%
Sole
44.57K
Shared
0.00
None
0.00
3M CO
SOLEShares21.19K
TypeSH
Market value$2.54M
0.92%
Sole
21.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 207.30K | SH | $26.93M 9.80% | 207.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 114.49K | SH | $20.55M 7.48% | 114.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.27K | SH | $18.77M 6.83% | 78.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.31K | SH | $13.38M 4.87% | 43.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.57K | SH | $9.73M 3.54% | 72.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 63.61K | SH | $9.64M 3.51% | 63.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83.15K | SH | $9.17M 3.34% | 83.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 181.19K | SH | $8.63M 3.14% | 181.19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 167.92K | SH | $8.60M 3.13% | 167.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.56K | SH | $8.58M 3.12% | 48.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 76.57K | SH | $8.50M 3.09% | 76.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.73K | SH | $8.36M 3.04% | 94.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 28.27K | SH | $7.42M 2.70% | 28.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 89.06K | SH | $7.28M 2.65% | 89.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.04K | SH | $7.06M 2.57% | 84.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.13K | SH | $4.62M 1.68% | 10.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 168.07K | SH | $4.44M 1.62% | 168.07K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 233.98K | SH | $4.31M 1.57% | 233.98K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 88.34K | SH | $4.17M 1.52% | 88.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.40K | SH | $3.92M 1.42% | 12.40K | 0.00 | 0.00 |
DOW INCSOLE | COM | 70.77K | SH | $3.57M 1.30% | 70.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.68K | SH | $3.34M 1.22% | 20.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.78K | SH | $3.06M 1.11% | 5.78K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 44.57K | SH | $3.06M 1.11% | 44.57K | 0.00 | 0.00 |
3M COSOLE | COM | 21.19K | SH | $2.54M 0.92% | 21.19K | 0.00 | 0.00 |
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