Filed: 10/18/2024ACC: 0001085146-24-004994
📋 What this filing means
BUCKLEY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $324.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$324.63M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$273.06M84.1%
CL B NEW$18.67M5.8%
CAP STK CL A$14.37M4.4%
SHS$6.26M1.9%
COM NEW$3.52M1.1%
CL A$2.71M0.8%
COM CL A$1.69M0.5%
Portfolio Concentration
Top 3$87.35M26.9%
4–10$90.70M27.9%
11–25$71.93M22.2%
Rest$74.65M23.0%
Top 3 weight
26.9%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares163.77K
TypeSH
Market value$38.16M
11.75%
Sole
163.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.93K
TypeSH
Market value$30.52M
9.40%
Sole
70.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.56K
TypeSH
Market value$18.67M
5.75%
Sole
40.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares116.68K
TypeSH
Market value$17.18M
5.29%
Sole
116.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.89K
TypeSH
Market value$14.51M
4.47%
Sole
77.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.63K
TypeSH
Market value$14.37M
4.43%
Sole
86.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares63.83K
TypeSH
Market value$13.46M
4.15%
Sole
63.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.98K
TypeSH
Market value$12.31M
3.79%
Sole
104.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.27K
TypeSH
Market value$9.44M
2.91%
Sole
58.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.45K
TypeSH
Market value$9.43M
2.91%
Sole
54.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.30K
TypeSH
Market value$9.13M
2.81%
Sole
10.30K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.14K
TypeSH
Market value$8.10M
2.49%
Sole
25.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares151.04K
TypeSH
Market value$8.04M
2.48%
Sole
151.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.68K
TypeSH
Market value$7.00M
2.16%
Sole
61.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.62K
TypeSH
Market value$4.30M
1.33%
Sole
10.62K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares45.99K
TypeSH
Market value$4.10M
1.26%
Sole
45.99K
Shared
0.00
None
0.00
DOW INC
SOLEShares74.52K
TypeSH
Market value$4.07M
1.25%
Sole
74.52K
Shared
0.00
None
0.00
3M CO
SOLEShares29.39K
TypeSH
Market value$4.02M
1.24%
Sole
29.39K
Shared
0.00
None
0.00
IDACORP INC
SOLEShares35.59K
TypeSH
Market value$3.67M
1.13%
Sole
35.59K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.35K
TypeSH
Market value$3.66M
1.13%
Sole
9.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares124.73K
TypeSH
Market value$3.61M
1.11%
Sole
124.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.50K
TypeSH
Market value$3.26M
1.00%
Sole
16.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares38.48K
TypeSH
Market value$3.25M
1.00%
Sole
38.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares128.44K
TypeSH
Market value$3.01M
0.93%
Sole
128.44K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.99K
TypeSH
Market value$2.71M
0.83%
Sole
9.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 163.77K | SH | $38.16M 11.75% | 163.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.93K | SH | $30.52M 9.40% | 70.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.56K | SH | $18.67M 5.75% | 40.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 116.68K | SH | $17.18M 5.29% | 116.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.89K | SH | $14.51M 4.47% | 77.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 86.63K | SH | $14.37M 4.43% | 86.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 63.83K | SH | $13.46M 4.15% | 63.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.98K | SH | $12.31M 3.79% | 104.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.27K | SH | $9.44M 2.91% | 58.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.45K | SH | $9.43M 2.91% | 54.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.30K | SH | $9.13M 2.81% | 10.30K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.14K | SH | $8.10M 2.49% | 25.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 151.04K | SH | $8.04M 2.48% | 151.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.68K | SH | $7.00M 2.16% | 61.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.62K | SH | $4.30M 1.33% | 10.62K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 45.99K | SH | $4.10M 1.26% | 45.99K | 0.00 | 0.00 |
DOW INCSOLE | COM | 74.52K | SH | $4.07M 1.25% | 74.52K | 0.00 | 0.00 |
3M COSOLE | COM | 29.39K | SH | $4.02M 1.24% | 29.39K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 35.59K | SH | $3.67M 1.13% | 35.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.35K | SH | $3.66M 1.13% | 9.35K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 124.73K | SH | $3.61M 1.11% | 124.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.50K | SH | $3.26M 1.00% | 16.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 38.48K | SH | $3.25M 1.00% | 38.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 128.44K | SH | $3.01M 0.93% | 128.44K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.99K | SH | $2.71M 0.83% | 9.99K | 0.00 | 0.00 |
Page 1 of 4