Filed: 4/14/2023ACC: 0001085146-23-001687
📋 What this filing means
BUCKLEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $271.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$271.56M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$235.99M86.9%
CL B NEW$13.18M4.9%
CAP STK CL A$9.43M3.5%
SHS$4.11M1.5%
CL A$2.39M0.9%
COM NEW$1.17M0.4%
CAP STK CL C$1.11M0.4%
Portfolio Concentration
Top 3$71.15M26.2%
4–10$67.06M24.7%
11–25$69.25M25.5%
Rest$64.09M23.6%
Top 3 weight
26.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares185.56K
TypeSH
Market value$30.60M
11.27%
Sole
185.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.39K
TypeSH
Market value$22.02M
8.11%
Sole
76.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares113.58K
TypeSH
Market value$18.53M
6.82%
Sole
113.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.70K
TypeSH
Market value$13.18M
4.86%
Sole
42.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.91K
TypeSH
Market value$9.43M
3.47%
Sole
90.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares174.42K
TypeSH
Market value$9.12M
3.36%
Sole
174.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.77K
TypeSH
Market value$9.09M
3.35%
Sole
69.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares82.14K
TypeSH
Market value$9.01M
3.32%
Sole
82.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares60.44K
TypeSH
Market value$8.99M
3.31%
Sole
60.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.83K
TypeSH
Market value$8.25M
3.04%
Sole
79.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.99K
TypeSH
Market value$7.44M
2.74%
Sole
47.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares67.99K
TypeSH
Market value$7.23M
2.66%
Sole
67.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares162.72K
TypeSH
Market value$6.64M
2.44%
Sole
162.72K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares26.88K
TypeSH
Market value$6.50M
2.39%
Sole
26.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55.68K
TypeSH
Market value$5.17M
1.91%
Sole
55.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares152.24K
TypeSH
Market value$4.97M
1.83%
Sole
152.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.93K
TypeSH
Market value$4.94M
1.82%
Sole
9.93K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares84.28K
TypeSH
Market value$4.13M
1.52%
Sole
84.28K
Shared
0.00
None
0.00
DOW INC
SOLEShares67.70K
TypeSH
Market value$3.71M
1.37%
Sole
67.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares187.98K
TypeSH
Market value$3.62M
1.33%
Sole
187.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.14K
TypeSH
Market value$3.58M
1.32%
Sole
12.14K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares43.93K
TypeSH
Market value$3.15M
1.16%
Sole
43.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.52K
TypeSH
Market value$3.11M
1.15%
Sole
19.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.67K
TypeSH
Market value$2.68M
0.99%
Sole
5.67K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares17.58K
TypeSH
Market value$2.37M
0.87%
Sole
17.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.56K | SH | $30.60M 11.27% | 185.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.39K | SH | $22.02M 8.11% | 76.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 113.58K | SH | $18.53M 6.82% | 113.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.70K | SH | $13.18M 4.86% | 42.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.91K | SH | $9.43M 3.47% | 90.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 174.42K | SH | $9.12M 3.36% | 174.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.77K | SH | $9.09M 3.35% | 69.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 82.14K | SH | $9.01M 3.32% | 82.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 60.44K | SH | $8.99M 3.31% | 60.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.83K | SH | $8.25M 3.04% | 79.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.99K | SH | $7.44M 2.74% | 47.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 67.99K | SH | $7.23M 2.66% | 67.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 162.72K | SH | $6.64M 2.44% | 162.72K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 26.88K | SH | $6.50M 2.39% | 26.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55.68K | SH | $5.17M 1.91% | 55.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 152.24K | SH | $4.97M 1.83% | 152.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.93K | SH | $4.94M 1.82% | 9.93K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 84.28K | SH | $4.13M 1.52% | 84.28K | 0.00 | 0.00 |
DOW INCSOLE | COM | 67.70K | SH | $3.71M 1.37% | 67.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 187.98K | SH | $3.62M 1.33% | 187.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.14K | SH | $3.58M 1.32% | 12.14K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 43.93K | SH | $3.15M 1.16% | 43.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.52K | SH | $3.11M 1.15% | 19.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.67K | SH | $2.68M 0.99% | 5.67K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 17.58K | SH | $2.37M 0.87% | 17.58K | 0.00 | 0.00 |
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