Filed: 7/24/2024ACC: 0001085146-24-003197
📋 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 $315.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$315.52M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$266.64M84.5%
CL B NEW$16.83M5.3%
CAP STK CL A$15.90M5.0%
SHS$6.41M2.0%
CL A$2.42M0.8%
COM NEW$2.33M0.7%
CAP STK CL C$1.49M0.5%
Portfolio Concentration
Top 3$85.37M27.1%
4–10$90.79M28.8%
11–25$70.40M22.3%
Rest$68.96M21.9%
Top 3 weight
27.1%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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
SOLEShares168.85K
TypeSH
Market value$35.56M
11.27%
Sole
168.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.66K
TypeSH
Market value$32.03M
10.15%
Sole
71.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares113.67K
TypeSH
Market value$17.78M
5.64%
Sole
113.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.38K
TypeSH
Market value$16.83M
5.33%
Sole
41.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.29K
TypeSH
Market value$15.90M
5.04%
Sole
87.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.45K
TypeSH
Market value$14.97M
4.74%
Sole
77.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares64.50K
TypeSH
Market value$13.05M
4.13%
Sole
64.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares102.55K
TypeSH
Market value$11.81M
3.74%
Sole
102.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.45K
TypeSH
Market value$9.15M
2.90%
Sole
55.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.70K
TypeSH
Market value$9.10M
2.88%
Sole
10.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.24K
TypeSH
Market value$8.66M
2.74%
Sole
59.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares26.18K
TypeSH
Market value$8.18M
2.59%
Sole
26.18K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares63.18K
TypeSH
Market value$7.82M
2.48%
Sole
63.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares159.52K
TypeSH
Market value$7.58M
2.40%
Sole
159.52K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares157.55K
TypeSH
Market value$4.88M
1.55%
Sole
157.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares142.22K
TypeSH
Market value$3.98M
1.26%
Sole
142.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.33K
TypeSH
Market value$3.90M
1.24%
Sole
11.33K
Shared
0.00
None
0.00
DOW INC
SOLEShares73.18K
TypeSH
Market value$3.88M
1.23%
Sole
73.18K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares45.96K
TypeSH
Market value$3.70M
1.17%
Sole
45.96K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares37.79K
TypeSH
Market value$3.52M
1.12%
Sole
37.79K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.35K
TypeSH
Market value$3.12M
0.99%
Sole
9.35K
Shared
0.00
None
0.00
3M CO
SOLEShares29.54K
TypeSH
Market value$3.02M
0.96%
Sole
29.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.35K
TypeSH
Market value$2.81M
0.89%
Sole
16.35K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares39.07K
TypeSH
Market value$2.77M
0.88%
Sole
39.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.96K
TypeSH
Market value$2.59M
0.82%
Sole
20.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.85K | SH | $35.56M 11.27% | 168.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.66K | SH | $32.03M 10.15% | 71.66K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 113.67K | SH | $17.78M 5.64% | 113.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.38K | SH | $16.83M 5.33% | 41.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.29K | SH | $15.90M 5.04% | 87.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.45K | SH | $14.97M 4.74% | 77.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 64.50K | SH | $13.05M 4.13% | 64.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 102.55K | SH | $11.81M 3.74% | 102.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.45K | SH | $9.15M 2.90% | 55.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.70K | SH | $9.10M 2.88% | 10.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.24K | SH | $8.66M 2.74% | 59.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 26.18K | SH | $8.18M 2.59% | 26.18K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 63.18K | SH | $7.82M 2.48% | 63.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 159.52K | SH | $7.58M 2.40% | 159.52K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 157.55K | SH | $4.88M 1.55% | 157.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 142.22K | SH | $3.98M 1.26% | 142.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.33K | SH | $3.90M 1.24% | 11.33K | 0.00 | 0.00 |
DOW INCSOLE | COM | 73.18K | SH | $3.88M 1.23% | 73.18K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 45.96K | SH | $3.70M 1.17% | 45.96K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 37.79K | SH | $3.52M 1.12% | 37.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.35K | SH | $3.12M 0.99% | 9.35K | 0.00 | 0.00 |
3M COSOLE | COM | 29.54K | SH | $3.02M 0.96% | 29.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.35K | SH | $2.81M 0.89% | 16.35K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 39.07K | SH | $2.77M 0.88% | 39.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.96K | SH | $2.59M 0.82% | 20.96K | 0.00 | 0.00 |
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