Q3 2024 · 13F-HR
Buckley Wealth Management, LLCholdings as filed
Filed 2024-10-18 · accession 0001085146-24-004994
$324.6M
Reported value
97
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $38.2M | 11.8% | 163,769 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 9.40% | 70,931 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.7M | 5.75% | 40,565 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.2M | 5.29% | 116,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 4.47% | 77,893 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 4.43% | 86,626 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.5M | 4.15% | 63,834 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 3.79% | 104,976 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 2.91% | 58,269 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 2.91% | 54,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 2.81% | 10,302 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 2.49% | 25,135 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 2.48% | 151,042 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 2.16% | 61,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 1.33% | 10,618 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 1.26% | 45,990 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.1M | 1.25% | 74,516 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 1.24% | 29,389 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.7M | 1.13% | 35,590 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 1.13% | 9,347 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 1.11% | 124,726 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.00% | 16,502 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 1.00% | 38,476 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.93% | 128,443 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.83% | 9,989 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.82% | 120,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.78% | 5,289 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.72% | 14,250 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.71% | 19,547 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.68% | 12,748 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.66% | 3,670 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.66% | 17,599 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.59% | 3,276 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.58% | 47,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.52% | 6,135 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.47% | 3,945 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.45% | 9,925 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.45% | 7,014 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.45% | 13,990 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.44% | 5,575 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.4M | 0.43% | 9,660 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.43% | 18,038 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.43% | 22,067 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.42% | 30,130 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.41% | 4,020 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.41% | 4,356 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.41% | 7,923 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.41% | 14,485 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.39% | 22,375 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.39% | 11,392 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.39% | 7,370 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.38% | 2,515 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.37% | 5,345 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.36% | 2,225 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.35% | 7,345 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.35% | 5,995 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.34% | 5,368 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.34% | 6,421 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.34% | 3,975 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.31% | 5,946 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.31% | 9,689 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $977,957 | 0.30% | 4,925 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $976,942 | 0.30% | 7,235 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $931,141 | 0.29% | 3,559 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $871,760 | 0.27% | 9,683 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $825,022 | 0.25% | 2,334 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $806,653 | 0.25% | 8,698 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $799,335 | 0.25% | 3,243 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $758,729 | 0.23% | 3,401 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $754,454 | 0.23% | 10,241 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $753,278 | 0.23% | 2,897 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $714,685 | 0.22% | 3,239 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $686,704 | 0.21% | 3,811 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $685,236 | 0.21% | 3,028 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $625,459 | 0.19% | 6,503 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $614,163 | 0.19% | 5,059 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $599,319 | 0.18% | 9,450 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $595,776 | 0.18% | 1,205 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $594,132 | 0.18% | 1,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $568,638 | 0.18% | 900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $497,842 | 0.15% | 9,622 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $466,890 | 0.14% | 527 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $420,432 | 0.13% | 5,700 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $420,412 | 0.13% | 6,030 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $401,486 | 0.12% | 4,791 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $387,900 | 0.12% | 6,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $325,609 | 0.10% | 1,277 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $303,548 | 0.09% | 1,850 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $302,200 | 0.09% | 1,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $297,506 | 0.09% | 1,097 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $271,752 | 0.08% | 3,142 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $261,590 | 0.08% | 3,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $257,690 | 0.08% | 1,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $251,698 | 0.08% | 924 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $247,198 | 0.08% | 3,440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $236,990 | 0.07% | 414 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $223,302 | 0.07% | 5,346 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.