Filed: 7/12/2023ACC: 0001085146-23-002661
📋 What this filing means
BUCKLEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $294.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$294.03M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$251.35M85.5%
CL B NEW$14.59M5.0%
CAP STK CL A$11.18M3.8%
SHS$5.60M1.9%
CL A$3.15M1.1%
COM NEW$1.63M0.6%
COM CL A$1.50M0.5%
Portfolio Concentration
Top 3$79.18M26.9%
4–10$72.92M24.8%
11–25$65.33M22.2%
Rest$76.59M26.0%
Top 3 weight
26.9%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares180.01K
TypeSH
Market value$34.92M
11.88%
Sole
180.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.74K
TypeSH
Market value$26.47M
9.00%
Sole
77.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares113.07K
TypeSH
Market value$17.79M
6.05%
Sole
113.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.78K
TypeSH
Market value$14.59M
4.96%
Sole
42.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.39K
TypeSH
Market value$11.18M
3.80%
Sole
93.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.73K
TypeSH
Market value$10.39M
3.54%
Sole
79.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.52K
TypeSH
Market value$10.11M
3.44%
Sole
69.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.72K
TypeSH
Market value$8.91M
3.03%
Sole
58.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83K
TypeSH
Market value$8.90M
3.03%
Sole
83K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares170.86K
TypeSH
Market value$8.84M
3.01%
Sole
170.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.60K
TypeSH
Market value$8.04M
2.74%
Sole
48.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares63.82K
TypeSH
Market value$7.36M
2.50%
Sole
63.82K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares166.50K
TypeSH
Market value$6.11M
2.08%
Sole
166.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.05K
TypeSH
Market value$5.95M
2.02%
Sole
11.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares26.77K
TypeSH
Market value$5.94M
2.02%
Sole
26.77K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares148.18K
TypeSH
Market value$4.96M
1.69%
Sole
148.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.09K
TypeSH
Market value$3.76M
1.28%
Sole
12.09K
Shared
0.00
None
0.00
DOW INC
SOLEShares69.70K
TypeSH
Market value$3.71M
1.26%
Sole
69.70K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares81.33K
TypeSH
Market value$3.47M
1.18%
Sole
81.33K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares45.44K
TypeSH
Market value$3.25M
1.10%
Sole
45.44K
Shared
0.00
None
0.00
AT&T INC
SOLEShares180.98K
TypeSH
Market value$2.89M
0.98%
Sole
180.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.75K
TypeSH
Market value$2.76M
0.94%
Sole
5.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.14K
TypeSH
Market value$2.52M
0.86%
Sole
11.14K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.06K
TypeSH
Market value$2.31M
0.79%
Sole
6.06K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.37K
TypeSH
Market value$2.31M
0.78%
Sole
9.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180.01K | SH | $34.92M 11.88% | 180.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.74K | SH | $26.47M 9.00% | 77.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 113.07K | SH | $17.79M 6.05% | 113.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.78K | SH | $14.59M 4.96% | 42.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.39K | SH | $11.18M 3.80% | 93.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.73K | SH | $10.39M 3.54% | 79.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.52K | SH | $10.11M 3.44% | 69.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.72K | SH | $8.91M 3.03% | 58.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83K | SH | $8.90M 3.03% | 83K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 170.86K | SH | $8.84M 3.01% | 170.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.60K | SH | $8.04M 2.74% | 48.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 63.82K | SH | $7.36M 2.50% | 63.82K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 166.50K | SH | $6.11M 2.08% | 166.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.05K | SH | $5.95M 2.02% | 11.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 26.77K | SH | $5.94M 2.02% | 26.77K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 148.18K | SH | $4.96M 1.69% | 148.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.09K | SH | $3.76M 1.28% | 12.09K | 0.00 | 0.00 |
DOW INCSOLE | COM | 69.70K | SH | $3.71M 1.26% | 69.70K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 81.33K | SH | $3.47M 1.18% | 81.33K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 45.44K | SH | $3.25M 1.10% | 45.44K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 180.98K | SH | $2.89M 0.98% | 180.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.75K | SH | $2.76M 0.94% | 5.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.14K | SH | $2.52M 0.86% | 11.14K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.06K | SH | $2.31M 0.79% | 6.06K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.37K | SH | $2.31M 0.78% | 9.37K | 0.00 | 0.00 |
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