Filed: 10/13/2023ACC: 0001085146-23-003702
📋 What this filing means
BUCKLEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $267.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$267.28M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$227.05M84.9%
CL B NEW$14.66M5.5%
CAP STK CL A$11.77M4.4%
SHS$4.41M1.6%
CL A$2.38M0.9%
COM NEW$2.07M0.8%
CAP STK CL C$1.27M0.5%
Portfolio Concentration
Top 3$70.93M26.5%
4–10$73.34M27.4%
11–25$63.04M23.6%
Rest$59.96M22.4%
Top 3 weight
26.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares169.17K
TypeSH
Market value$28.96M
10.84%
Sole
169.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.52K
TypeSH
Market value$23.53M
8.80%
Sole
74.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares109.36K
TypeSH
Market value$18.44M
6.90%
Sole
109.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.84K
TypeSH
Market value$14.66M
5.48%
Sole
41.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.92K
TypeSH
Market value$11.77M
4.40%
Sole
89.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.21K
TypeSH
Market value$10.07M
3.77%
Sole
79.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares84.94K
TypeSH
Market value$9.99M
3.74%
Sole
84.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.42K
TypeSH
Market value$9.78M
3.66%
Sole
67.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares159.74K
TypeSH
Market value$8.59M
3.21%
Sole
159.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.27K
TypeSH
Market value$8.50M
3.18%
Sole
58.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49K
TypeSH
Market value$7.63M
2.86%
Sole
49K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares26.77K
TypeSH
Market value$7.19M
2.69%
Sole
26.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares63.92K
TypeSH
Market value$6.58M
2.46%
Sole
63.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.29K
TypeSH
Market value$6.38M
2.39%
Sole
11.29K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares166.40K
TypeSH
Market value$5.52M
2.06%
Sole
166.40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares133.72K
TypeSH
Market value$4.75M
1.78%
Sole
133.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.86K
TypeSH
Market value$3.58M
1.34%
Sole
11.86K
Shared
0.00
None
0.00
DOW INC
SOLEShares69.11K
TypeSH
Market value$3.56M
1.33%
Sole
69.11K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares44.12K
TypeSH
Market value$3.29M
1.23%
Sole
44.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.37K
TypeSH
Market value$2.56M
0.96%
Sole
9.37K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares69.22K
TypeSH
Market value$2.56M
0.96%
Sole
69.22K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.68K
TypeSH
Market value$2.53M
0.94%
Sole
16.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.30K
TypeSH
Market value$2.43M
0.91%
Sole
16.30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares161.70K
TypeSH
Market value$2.43M
0.91%
Sole
161.70K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.85K
TypeSH
Market value$2.05M
0.77%
Sole
9.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.17K | SH | $28.96M 10.84% | 169.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.52K | SH | $23.53M 8.80% | 74.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 109.36K | SH | $18.44M 6.90% | 109.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.84K | SH | $14.66M 5.48% | 41.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.92K | SH | $11.77M 4.40% | 89.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.21K | SH | $10.07M 3.77% | 79.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 84.94K | SH | $9.99M 3.74% | 84.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.42K | SH | $9.78M 3.66% | 67.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 159.74K | SH | $8.59M 3.21% | 159.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.27K | SH | $8.50M 3.18% | 58.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49K | SH | $7.63M 2.86% | 49K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 26.77K | SH | $7.19M 2.69% | 26.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 63.92K | SH | $6.58M 2.46% | 63.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.29K | SH | $6.38M 2.39% | 11.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 166.40K | SH | $5.52M 2.06% | 166.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 133.72K | SH | $4.75M 1.78% | 133.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.86K | SH | $3.58M 1.34% | 11.86K | 0.00 | 0.00 |
DOW INCSOLE | COM | 69.11K | SH | $3.56M 1.33% | 69.11K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 44.12K | SH | $3.29M 1.23% | 44.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.37K | SH | $2.56M 0.96% | 9.37K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 69.22K | SH | $2.56M 0.96% | 69.22K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 16.68K | SH | $2.53M 0.94% | 16.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.30K | SH | $2.43M 0.91% | 16.30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 161.70K | SH | $2.43M 0.91% | 161.70K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.85K | SH | $2.05M 0.77% | 9.85K | 0.00 | 0.00 |
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