13F HOLDINGS REPORT
Buckley Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004994
Total Value
$324.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 163,769 | $38.2M | 11.75% |
| 2 | MICROSOFT CORP | MSFT | 70,931 | $30.5M | 9.40% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,565 | $18.7M | 5.75% |
| 4 | CHEVRON CORP NEW | CVX | 116,676 | $17.2M | 5.29% |
| 5 | AMAZON COM INC | AMZN | 77,893 | $14.5M | 4.47% |
| 6 | ALPHABET INC | GOOG | 86,626 | $14.4M | 4.43% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 63,834 | $13.5M | 4.15% |
| 8 | EXXON MOBIL CORP | XOM | 104,976 | $12.3M | 3.79% |
| 9 | JOHNSON & JOHNSON | JNJ | 58,269 | $9.4M | 2.91% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 54,454 | $9.4M | 2.91% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 10,302 | $9.1M | 2.81% |
| 12 | AMGEN INC | AMGN | 25,135 | $8.1M | 2.49% |
| 13 | CISCO SYS INC | CSCO | 151,042 | $8.0M | 2.48% |
| 14 | MERCK & CO INC | MRK | 61,680 | $7.0M | 2.16% |
| 15 | HOME DEPOT INC | HD | 10,618 | $4.3M | 1.33% |
| 16 | DUPONT DE NEMOURS INC | DD | 45,990 | $4.1M | 1.26% |
| 17 | DOW INC | DOW | 74,516 | $4.1M | 1.25% |
| 18 | 3M CO | MMM | 29,389 | $4.0M | 1.24% |
| 19 | IDACORP INC | IDA | 35,590 | $3.7M | 1.13% |
| 20 | CATERPILLAR INC | CAT | 9,347 | $3.7M | 1.13% |
| 21 | PFIZER INC | PFE | 124,726 | $3.6M | 1.11% |
| 22 | ABBVIE INC | ABBV | 16,502 | $3.3M | 1.00% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 38,476 | $3.3M | 1.00% |
| 24 | INTEL CORP | INTC | 128,443 | $3.0M | 0.93% |
| 25 | LOWES COS INC | 548661107 | 9,989 | $2.7M | 0.83% |
| 26 | AT&T INC | T-PC | 120,400 | $2.6M | 0.82% |
| 27 | LINDE PLC | LIN | 5,289 | $2.5M | 0.78% |
| 28 | MARATHON PETE CORP | MARA | 14,250 | $2.3M | 0.72% |
| 29 | TJX COS INC NEW | 872540109 | 19,547 | $2.3M | 0.71% |
| 30 | BROADCOM INC | AVGO | 12,748 | $2.2M | 0.68% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,670 | $2.1M | 0.66% |
| 32 | NVIDIA CORPORATION | NVDA | 17,599 | $2.1M | 0.66% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,276 | $1.9M | 0.59% |
| 34 | BANK AMERICA CORP | 060505104 | 47,696 | $1.9M | 0.58% |
| 35 | VISA INC | V | 6,135 | $1.7M | 0.52% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 3,945 | $1.5M | 0.47% |
| 37 | TARGA RES CORP | TRGP | 9,925 | $1.5M | 0.45% |
| 38 | TEXAS INSTRS INC | 882508104 | 7,014 | $1.4M | 0.45% |
| 39 | BEST BUY INC | BBY | 13,990 | $1.4M | 0.45% |
| 40 | PROGRESSIVE CORP | 743315103 | 5,575 | $1.4M | 0.44% |
| 41 | RYDER SYS INC | R | 9,660 | $1.4M | 0.43% |
| 42 | SYSCO CORP | SYY | 18,038 | $1.4M | 0.43% |
| 43 | CITIGROUP INC | C-PR | 22,067 | $1.4M | 0.43% |
| 44 | WILLIAMS COS INC | 969457100 | 30,130 | $1.4M | 0.42% |
| 45 | EATON CORP PLC | ETN | 4,020 | $1.3M | 0.41% |
| 46 | MCDONALDS CORP | MCD | 4,356 | $1.3M | 0.41% |
| 47 | ALPHABET INC | GOOG | 7,923 | $1.3M | 0.41% |
| 48 | ONEOK INC NEW | OKE | 14,485 | $1.3M | 0.41% |
| 49 | KROGER CO | KR | 22,375 | $1.3M | 0.39% |
| 50 | CARDINAL HEALTH INC | CAH | 11,392 | $1.3M | 0.39% |
| 51 | ORACLE CORP | ORCL-PD | 7,370 | $1.3M | 0.39% |
| 52 | MASTERCARD INCORPORATED | MA | 2,515 | $1.2M | 0.38% |
| 53 | CENCORA INC | COR | 5,345 | $1.2M | 0.37% |
| 54 | ELEVANCE HEALTH INC | ELV | 2,225 | $1.2M | 0.36% |
| 55 | TARGET CORP | TGT | 7,345 | $1.1M | 0.35% |
| 56 | GE AEROSPACE | 369604301 | 5,995 | $1.1M | 0.35% |
| 57 | T-MOBILE US INC | TMUSZ | 5,368 | $1.1M | 0.34% |
| 58 | QUALCOMM INC | QCOM | 6,421 | $1.1M | 0.34% |
| 59 | FEDEX CORP | FDX | 3,975 | $1.1M | 0.34% |
| 60 | PEPSICO INC | PEP | 5,946 | $1.0M | 0.31% |
| 61 | MORGAN STANLEY | MS-PQ | 9,689 | $1.0M | 0.31% |
| 62 | FERGUSON ENTERPRISES INC | FERG | 4,925 | $977,957 | 0.30% |
| 63 | VALERO ENERGY CORP | VLO | 7,235 | $976,942 | 0.30% |
| 64 | TESLA INC | TSLA | 3,559 | $931,141 | 0.29% |
| 65 | MEDTRONIC PLC | MDT | 9,683 | $871,760 | 0.27% |
| 66 | ACCENTURE PLC IRELAND | ACN | 2,334 | $825,022 | 0.25% |
| 67 | CRH PLC | CRH | 8,698 | $806,653 | 0.25% |
| 68 | UNION PAC CORP | UNP | 3,243 | $799,335 | 0.25% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 3,401 | $758,729 | 0.23% |
| 70 | MONDELEZ INTL INC | 609207105 | 10,241 | $754,454 | 0.23% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 2,897 | $753,278 | 0.23% |
| 72 | CME GROUP INC | CME | 3,239 | $714,685 | 0.22% |
| 73 | EXTRA SPACE STORAGE INC | EXR | 3,811 | $686,704 | 0.21% |
| 74 | CDW CORP | CDW | 3,028 | $685,236 | 0.21% |
| 75 | WEC ENERGY GROUP INC | WEC | 6,503 | $625,459 | 0.19% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 5,059 | $614,163 | 0.19% |
| 77 | REALTY INCOME CORP | O | 9,450 | $599,319 | 0.18% |
| 78 | MCKESSON CORP | MCK | 1,205 | $595,776 | 0.18% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $594,132 | 0.18% |
| 80 | PARKER-HANNIFIN CORP | PH | 900 | $568,638 | 0.18% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,622 | $497,842 | 0.15% |
| 82 | ELI LILLY & CO | LLY | 527 | $466,890 | 0.14% |
| 83 | SOUTHWEST GAS HLDGS INC | SWX | 5,700 | $420,432 | 0.13% |
| 84 | SOLVENTUM CORP | SOLV | 6,030 | $420,412 | 0.13% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 4,791 | $401,486 | 0.12% |
| 86 | BOYD GAMING CORP | BYD | 6,000 | $387,900 | 0.12% |
| 87 | GE VERNOVA INC | GEV | 1,277 | $325,609 | 0.10% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,850 | $303,548 | 0.09% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,000 | $302,200 | 0.09% |
| 90 | AMERICAN EXPRESS CO | AXP | 1,097 | $297,506 | 0.09% |
| 91 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,142 | $271,752 | 0.08% |
| 92 | STEWART INFORMATION SVCS COR | 860372101 | 3,500 | $261,590 | 0.08% |
| 93 | CONSTELLATION BRANDS INC | STZ | 1,000 | $257,690 | 0.08% |
| 94 | RENAISSANCERE HLDGS LTD | RNR-PG | 924 | $251,698 | 0.08% |
| 95 | COCA COLA CO | KO | 3,440 | $247,198 | 0.08% |
| 96 | META PLATFORMS INC | META | 414 | $236,990 | 0.07% |
| 97 | COMCAST CORP NEW | CCZ | 5,346 | $223,302 | 0.07% |