Filed: 4/16/2024ACC: 0001085146-24-001842
📋 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 $311.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$311.87M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$263.84M84.6%
CL B NEW$17.36M5.6%
CAP STK CL A$13.39M4.3%
SHS$6.80M2.2%
COM NEW$2.95M0.9%
CL A$2.68M0.9%
CAP STK CL C$1.31M0.4%
Portfolio Concentration
Top 3$77.17M24.7%
4–10$87.78M28.1%
11–25$73.73M23.6%
Rest$73.19M23.5%
Top 3 weight
24.7%
Top 10 weight
52.9%
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares72.33K
TypeSH
Market value$30.43M
9.76%
Sole
72.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares167.78K
TypeSH
Market value$28.77M
9.23%
Sole
167.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares113.93K
TypeSH
Market value$17.97M
5.76%
Sole
113.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.28K
TypeSH
Market value$17.36M
5.57%
Sole
41.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.37K
TypeSH
Market value$13.96M
4.47%
Sole
77.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.72K
TypeSH
Market value$13.39M
4.29%
Sole
88.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.85K
TypeSH
Market value$12.99M
4.17%
Sole
64.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares103.79K
TypeSH
Market value$12.06M
3.87%
Sole
103.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.33K
TypeSH
Market value$9.30M
2.98%
Sole
57.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.14K
TypeSH
Market value$8.72M
2.80%
Sole
55.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares63.52K
TypeSH
Market value$8.38M
2.69%
Sole
63.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares161.51K
TypeSH
Market value$8.06M
2.58%
Sole
161.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.71K
TypeSH
Market value$7.85M
2.52%
Sole
10.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares26.27K
TypeSH
Market value$7.47M
2.39%
Sole
26.27K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares154.04K
TypeSH
Market value$6.80M
2.18%
Sole
154.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.39K
TypeSH
Market value$4.37M
1.40%
Sole
11.39K
Shared
0.00
None
0.00
DOW INC
SOLEShares73.58K
TypeSH
Market value$4.26M
1.37%
Sole
73.58K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares153.56K
TypeSH
Market value$4.26M
1.37%
Sole
153.56K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares38.42K
TypeSH
Market value$3.57M
1.14%
Sole
38.42K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares45.51K
TypeSH
Market value$3.49M
1.12%
Sole
45.51K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.35K
TypeSH
Market value$3.43M
1.10%
Sole
9.35K
Shared
0.00
None
0.00
3M CO
SOLEShares29.89K
TypeSH
Market value$3.17M
1.02%
Sole
29.89K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares15.06K
TypeSH
Market value$3.03M
0.97%
Sole
15.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.08K
TypeSH
Market value$2.93M
0.94%
Sole
16.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.94K
TypeSH
Market value$2.66M
0.85%
Sole
2.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.33K | SH | $30.43M 9.76% | 72.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 167.78K | SH | $28.77M 9.23% | 167.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 113.93K | SH | $17.97M 5.76% | 113.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.28K | SH | $17.36M 5.57% | 41.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.37K | SH | $13.96M 4.47% | 77.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.72K | SH | $13.39M 4.29% | 88.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.85K | SH | $12.99M 4.17% | 64.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 103.79K | SH | $12.06M 3.87% | 103.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.33K | SH | $9.30M 2.98% | 57.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55.14K | SH | $8.72M 2.80% | 55.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 63.52K | SH | $8.38M 2.69% | 63.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 161.51K | SH | $8.06M 2.58% | 161.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.71K | SH | $7.85M 2.52% | 10.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 26.27K | SH | $7.47M 2.39% | 26.27K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 154.04K | SH | $6.80M 2.18% | 154.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.39K | SH | $4.37M 1.40% | 11.39K | 0.00 | 0.00 |
DOW INCSOLE | COM | 73.58K | SH | $4.26M 1.37% | 73.58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 153.56K | SH | $4.26M 1.37% | 153.56K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 38.42K | SH | $3.57M 1.14% | 38.42K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 45.51K | SH | $3.49M 1.12% | 45.51K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.35K | SH | $3.43M 1.10% | 9.35K | 0.00 | 0.00 |
3M COSOLE | COM | 29.89K | SH | $3.17M 1.02% | 29.89K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 15.06K | SH | $3.03M 0.97% | 15.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.08K | SH | $2.93M 0.94% | 16.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.94K | SH | $2.66M 0.85% | 2.94K | 0.00 | 0.00 |
Page 1 of 5
…