Latest Buckley Wealth Management, LLC Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Buckley Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Buckley Wealth Management, LLC is a hedge fund based in Las Vegas, NV. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $485.2 Millions. In it's latest 13F Holdings report, Buckley Wealth Management, LLC reported an equity portfolio of $288.1 Millions as of 31 Dec, 2023.
The top stock holdings of Buckley Wealth Management, LLC are AAPL, MSFT, CVX. The fund has invested 11.3% of it's portfolio in APPLE INC and 9.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CAMPBELL SOUP CO (CPB), DISCOVER FINL SVCS (DFS) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), BRISTOL-MYERS SQUIBB CO (BMY) and NEXSTAR MEDIA GROUP INC (NXST). Buckley Wealth Management, LLC opened new stock positions in EATON CORP PLC (ETN), T-MOBILE US INC (TMUS) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), 3M CO (MMM) and TARGET CORP (TGT).
The top stock holdings of Buckley Wealth Management, LLC are AAPL, MSFT, CVX. The fund has invested 11.3% of it's portfolio in APPLE INC and 9.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CAMPBELL SOUP CO (CPB), DISCOVER FINL SVCS (DFS) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), BRISTOL-MYERS SQUIBB CO (BMY) and NEXSTAR MEDIA GROUP INC (NXST). Buckley Wealth Management, LLC opened new stock positions in EATON CORP PLC (ETN), T-MOBILE US INC (TMUS) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), 3M CO (MMM) and TARGET CORP (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| KROGER CO | 1,274,570 |
| CRH PLC | 732,606 |
| ELI LILLY & CO | 383,534 |
| CONSTELLATION ENERGY CORP | 342,157 |
| DISNEY WALT CO | 219,024 |
| CITIGROUP INC | 218,304 |
| RENAISSANCERE HLDGS LTD | 217,168 |
| META PLATFORMS INC | 201,030 |
New stocks bought by Buckley Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IDACORP INC | 273 |
| 3M CO | 36.67 |
| NEXTERA ENERGY INC | 18.1 |
| INTEL CORP | 15.89 |
| EXXON MOBIL CORP | 11.08 |
| CVS HEALTH CORP | 4.75 |
| NEXSTAR MEDIA GROUP INC | 4.36 |
| HUMANA INC | 3.8 |
Additions to existing portfolio by Buckley Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOSTON SCIENTIFIC CORP | -19.39 |
| UNITEDHEALTH GROUP INC | -12.23 |
| ALPHABET INC | -10.83 |
| COMCAST CORP NEW | -8.9 |
| UNION PAC CORP | -8.65 |
| SOUTHWEST GAS HLDGS INC | -7.69 |
| GOLDMAN SACHS GROUP INC | -7.14 |
| MARATHON PETE CORP | -7.07 |
Buckley Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GLOBAL | -1,093,790 |
| FIDELITY NATIONAL FINANCIAL | -603,873 |
| HONEYWELL INTL INC | -443,537 |
| BOEING CO | -221,561 |
Buckley Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Buckley Wealth Management, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.22 | 167,778 | 28,770,600 | REDUCED | -0.51 | |
| ABBV | ABBVIE INC | 0.94 | 16,079 | 2,927,990 | REDUCED | -1.09 | |
| ABC | CENCORA INC | 0.42 | 5,345 | 1,298,780 | REDUCED | -6.96 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 2,999 | 1,039,480 | REDUCED | -2.72 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 4,500 | 351,765 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,600 | 288,784 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 2.40 | 26,268 | 7,468,520 | REDUCED | -0.84 | |
| AMZN | AMAZON COM INC | 4.47 | 77,366 | 13,955,300 | REDUCED | -1.8 | |
| AVGO | BROADCOM INC | 0.49 | 1,153 | 1,528,830 | ADDED | 0.7 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,151 | 262,071 | REDUCED | -6.95 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.57 | 46,518 | 1,763,980 | REDUCED | -1.24 | |
| BLK | BLACKROCK INC | 0.19 | 703 | 586,091 | ADDED | 1.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 15,732 | 853,146 | REDUCED | -5.24 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 4,805 | 329,094 | REDUCED | -19.39 | |
| BYD | BOYD GAMING CORP | 0.13 | 6,150 | 414,018 | REDUCED | -0.65 | |
| C | CITIGROUP INC | 0.07 | 3,452 | 218,304 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.40 | 11,057 | 1,237,260 | REDUCED | -2.51 | |
| CAT | CATERPILLAR INC | 1.10 | 9,347 | 3,425,020 | REDUCED | -0.27 | |
| CDW | CDW CORP | 0.24 | 2,911 | 744,576 | REDUCED | -2.74 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 1,851 | 342,157 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 7,251 | 314,331 | REDUCED | -8.9 | |
| CME | CME GROUP INC | 0.22 | 3,144 | 676,872 | ADDED | 0.93 | |
| COST | COSTCO WHSL CORP NEW | 2.52 | 10,709 | 7,845,740 | REDUCED | -4.68 | |
| CRH | CRH PLC | 0.23 | 8,493 | 732,606 | NEW | ||
| CSCO | CISCO SYS INC | 2.58 | 161,515 | 8,061,210 | REDUCED | -1.89 | |
| CVS | CVS HEALTH CORP | 0.20 | 7,724 | 616,066 | ADDED | 4.75 | |
| CVX | CHEVRON CORP NEW | 5.76 | 113,928 | 17,971,000 | REDUCED | -0.1 | |
| DD | DUPONT DE NEMOURS INC | 1.12 | 45,511 | 3,489,330 | ADDED | 3.36 | |
| DIS | DISNEY WALT CO | 0.07 | 1,790 | 219,024 | NEW | ||
| DOW | DOW INC | 1.37 | 73,576 | 4,262,260 | REDUCED | -3.48 | |
| ELV | ELEVANCE HEALTH INC | 0.36 | 2,162 | 1,121,080 | ADDED | 0.79 | |
| EMR | EMERSON ELEC CO | 0.08 | 2,084 | 236,367 | REDUCED | -4.32 | |
| ETN | EATON CORP PLC | 0.44 | 4,395 | 1,374,230 | REDUCED | -1.46 | |
| EXR | EXTRA SPACE STORAGE INC | 0.18 | 3,751 | 551,397 | ADDED | 1.41 | |
| FDX | FEDEX CORP | 0.35 | 3,805 | 1,102,460 | ADDED | 1.47 | |
| FERG | FERGUSON PLC NEW | 0.33 | 4,740 | 1,035,360 | REDUCED | -3.29 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 1,000 | 282,490 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.48 | 8,545 | 1,499,900 | REDUCED | -2.18 | |
| GOOG | ALPHABET INC | 4.29 | 88,725 | 13,391,300 | REDUCED | -1.17 | |
| GOOG | ALPHABET INC | 0.42 | 8,623 | 1,312,940 | REDUCED | -10.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 1,300 | 542,997 | REDUCED | -7.14 | |
| HD | HOME DEPOT INC | 1.40 | 11,393 | 4,370,360 | REDUCED | -3.18 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.23 | 2,050 | 710,776 | ADDED | 3.8 | |
| IDA | IDACORP INC | 1.15 | 38,425 | 3,569,300 | ADDED | 273 | |
| INTC | INTEL CORP | 2.18 | 154,043 | 6,804,080 | ADDED | 15.89 | |
| JNJ | JOHNSON & JOHNSON | 2.80 | 55,139 | 8,722,440 | ADDED | 2.71 | |
| JNPR | JUNIPER NETWORKS INC | 0.36 | 30,640 | 1,135,520 | ADDED | 0.52 | |
| JPM | JPMORGAN CHASE & CO | 4.16 | 64,851 | 12,989,700 | REDUCED | -2.7 | |
| KO | COCA COLA CO | 0.09 | 4,440 | 271,639 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.41 | 22,310 | 1,274,570 | NEW | ||
| LIN | LINDE PLC | 0.78 | 5,212 | 2,420,110 | REDUCED | -3.14 | |
| LLY | ELI LILLY & CO | 0.12 | 493 | 383,534 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.56 | 3,815 | 1,735,330 | REDUCED | -1.29 | |
| LOW | LOWES COS INC | 0.77 | 9,462 | 2,410,260 | REDUCED | -2.41 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 764 | 742,279 | REDUCED | -2.43 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 2,460 | 1,184,690 | REDUCED | -1.2 | |
| MCD | MCDONALDS CORP | 0.32 | 3,535 | 996,744 | REDUCED | -0.28 | |
| MCK | MCKESSON CORP | 0.28 | 1,608 | 863,255 | ADDED | 3.14 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 10,081 | 705,670 | REDUCED | -3.28 | |
| MDT | MEDTRONIC PLC | 0.27 | 9,577 | 834,636 | REDUCED | -2.4 | |
| META | META PLATFORMS INC | 0.06 | 414 | 201,030 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 3,273 | 674,173 | REDUCED | -2.85 | |
| MMM | 3M CO | 1.02 | 29,889 | 3,170,330 | ADDED | 36.67 | |
| MPC | MARATHON PETE CORP | 0.97 | 15,060 | 3,034,590 | REDUCED | -7.07 | |
| MRK | MERCK & CO INC | 2.69 | 63,523 | 8,381,860 | REDUCED | -0.63 | |
| MS | MORGAN STANLEY | 0.28 | 9,388 | 883,974 | ADDED | 1.38 | |
| MSCI | MSCI INC | 0.33 | 1,830 | 1,025,620 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.76 | 72,325 | 30,428,600 | REDUCED | -2.25 | |
| NEE | NEXTERA ENERGY INC | 0.80 | 39,262 | 2,509,230 | ADDED | 18.1 | |
| NEM | NEWMONT CORP | 0.73 | 63,715 | 2,283,550 | ADDED | 2.82 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 2,940 | 2,656,470 | REDUCED | -3.16 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.26 | 3,295 | 816,402 | REDUCED | -2.25 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.16 | 2,801 | 482,584 | ADDED | 4.36 | |
| O | REALTY INCOME CORP | 0.16 | 9,276 | 501,832 | ADDED | 3.8 | |
| OKE | ONEOK INC NEW | 0.36 | 14,115 | 1,131,600 | REDUCED | -0.32 | |
| ORCL | ORACLE CORP | 0.18 | 4,489 | 563,863 | REDUCED | -2.18 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.34 | 5,972 | 1,045,160 | REDUCED | -2.07 | |
| PFE | PFIZER INC | 1.37 | 153,564 | 4,261,400 | REDUCED | -0.43 | |
| PG | PROCTER AND GAMBLE CO | 2.98 | 57,326 | 9,301,140 | REDUCED | -2.49 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 4,677 | 428,507 | REDUCED | -0.74 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 3,160 | 211,688 | REDUCED | -3.07 | |
| QCOM | QUALCOMM INC | 0.41 | 7,545 | 1,277,370 | REDUCED | -1.63 | |
| R | RYDER SYS INC | 0.37 | 9,495 | 1,141,200 | REDUCED | -0.99 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.07 | 924 | 217,168 | NEW | ||
| STC | STEWART INFORMATION SVCS COR | 0.14 | 6,463 | 420,483 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 1,000 | 271,760 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.15 | 6,000 | 456,780 | REDUCED | -7.69 | |
| SYY | SYSCO CORP | 0.40 | 15,427 | 1,252,390 | REDUCED | -0.42 | |
| T | AT&T INC | 0.76 | 133,700 | 2,353,120 | REDUCED | -2.9 | |
| TGT | TARGET CORP | 0.45 | 7,915 | 1,402,620 | REDUCED | -2.04 | |
| TJX | TJX COS INC NEW | 0.59 | 18,276 | 1,853,550 | REDUCED | -1.91 | |
| TMUS | T-MOBILE US INC | 0.26 | 5,072 | 827,852 | ADDED | 3.22 | |
| TSLA | TESLA INC | 0.20 | 3,559 | 625,637 | ADDED | 2.89 | |
| TT | TRANE TECHNOLOGIES PLC | 0.36 | 3,794 | 1,138,960 | REDUCED | -2.89 | |
| TXN | TEXAS INSTRS INC | 0.33 | 5,900 | 1,027,840 | ADDED | 1.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 3,259 | 1,612,230 | REDUCED | -12.23 | |
| UNP | UNION PAC CORP | 0.25 | 3,125 | 768,531 | REDUCED | -8.65 | |
| V | VISA INC | 0.41 | 4,558 | 1,272,050 | REDUCED | -2.36 | |
| VLO | VALERO ENERGY CORP | 0.41 | 7,395 | 1,262,250 | REDUCED | -0.07 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.06 | 3,142 | 201,685 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.26 | 37,335 | 809,796 | ADDED | 2.15 | |
| WEC | WEC ENERGY GROUP INC | 0.17 | 6,331 | 519,902 | REDUCED | -0.27 | |
| WMB | WILLIAMS COS INC | 0.37 | 29,955 | 1,167,350 | REDUCED | -1.02 | |
| XOM | EXXON MOBIL CORP | 3.87 | 103,786 | 12,064,100 | ADDED | 11.08 | |
| BERKSHIRE HATHAWAY INC DEL | 5.57 | 41,276 | 17,357,400 | REDUCED | -1.00 |