Filed: 1/18/2024ACC: 0001085146-24-000274
📋 What this filing means
BUCKLEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $288.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$288.05M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$244.18M84.8%
CL B NEW$14.87M5.2%
CAP STK CL A$12.54M4.4%
SHS$5.99M2.1%
CL A$2.41M0.8%
COM NEW$2.28M0.8%
CAP STK CL C$1.36M0.5%
Portfolio Concentration
Top 3$77.30M26.8%
4–10$77.09M26.8%
11–25$68.06M23.6%
Rest$65.61M22.8%
Top 3 weight
26.8%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares168.64K
TypeSH
Market value$32.47M
11.27%
Sole
168.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.99K
TypeSH
Market value$27.82M
9.66%
Sole
73.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares114.04K
TypeSH
Market value$17.01M
5.91%
Sole
114.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.69K
TypeSH
Market value$14.87M
5.16%
Sole
41.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.77K
TypeSH
Market value$12.54M
4.35%
Sole
89.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.79K
TypeSH
Market value$11.97M
4.16%
Sole
78.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.65K
TypeSH
Market value$11.34M
3.94%
Sole
66.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.43K
TypeSH
Market value$9.34M
3.24%
Sole
93.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.79K
TypeSH
Market value$8.62M
2.99%
Sole
58.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.69K
TypeSH
Market value$8.41M
2.92%
Sole
53.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares164.63K
TypeSH
Market value$8.32M
2.89%
Sole
164.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares26.49K
TypeSH
Market value$7.63M
2.65%
Sole
26.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.23K
TypeSH
Market value$7.42M
2.57%
Sole
11.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares63.92K
TypeSH
Market value$6.97M
2.42%
Sole
63.92K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares132.93K
TypeSH
Market value$6.68M
2.32%
Sole
132.93K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares154.22K
TypeSH
Market value$4.44M
1.54%
Sole
154.22K
Shared
0.00
None
0.00
DOW INC
SOLEShares76.23K
TypeSH
Market value$4.18M
1.45%
Sole
76.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.77K
TypeSH
Market value$4.08M
1.42%
Sole
11.77K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares44.03K
TypeSH
Market value$3.39M
1.18%
Sole
44.03K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.37K
TypeSH
Market value$2.77M
0.96%
Sole
9.37K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares61.97K
TypeSH
Market value$2.56M
0.89%
Sole
61.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.26K
TypeSH
Market value$2.52M
0.87%
Sole
16.26K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.20K
TypeSH
Market value$2.40M
0.83%
Sole
16.20K
Shared
0.00
None
0.00
3M CO
SOLEShares21.87K
TypeSH
Market value$2.39M
0.83%
Sole
21.87K
Shared
0.00
None
0.00
AT&T INC
SOLEShares137.70K
TypeSH
Market value$2.31M
0.80%
Sole
137.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.64K | SH | $32.47M 11.27% | 168.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.99K | SH | $27.82M 9.66% | 73.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 114.04K | SH | $17.01M 5.91% | 114.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.69K | SH | $14.87M 5.16% | 41.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.77K | SH | $12.54M 4.35% | 89.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.79K | SH | $11.97M 4.16% | 78.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.65K | SH | $11.34M 3.94% | 66.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.43K | SH | $9.34M 3.24% | 93.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.79K | SH | $8.62M 2.99% | 58.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.69K | SH | $8.41M 2.92% | 53.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 164.63K | SH | $8.32M 2.89% | 164.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 26.49K | SH | $7.63M 2.65% | 26.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.23K | SH | $7.42M 2.57% | 11.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 63.92K | SH | $6.97M 2.42% | 63.92K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 132.93K | SH | $6.68M 2.32% | 132.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 154.22K | SH | $4.44M 1.54% | 154.22K | 0.00 | 0.00 |
DOW INCSOLE | COM | 76.23K | SH | $4.18M 1.45% | 76.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.77K | SH | $4.08M 1.42% | 11.77K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 44.03K | SH | $3.39M 1.18% | 44.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.37K | SH | $2.77M 0.96% | 9.37K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 61.97K | SH | $2.56M 0.89% | 61.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.26K | SH | $2.52M 0.87% | 16.26K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 16.20K | SH | $2.40M 0.83% | 16.20K | 0.00 | 0.00 |
3M COSOLE | COM | 21.87K | SH | $2.39M 0.83% | 21.87K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 137.70K | SH | $2.31M 0.80% | 137.70K | 0.00 | 0.00 |
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