Latest Buckley Wealth Management, LLC Stock Portfolio

Buckley Wealth Management, LLC Performance:

2024 Q3: 3.64%YTD: 13.69%2023: 16%

Performance for 2024 Q3 is 3.64%, and YTD is 13.69%, and 2023 is 16%.

About Buckley Wealth Management, LLC and 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 $324.6 Millions as of 30 Sep, 2024.

The top stock holdings of Buckley Wealth Management, LLC are AAPL, MSFT, . The fund has invested 11.8% of it's portfolio in APPLE INC and 9.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MSCI INC (MSCI), FERGUSON PLC NEW (FERG) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in STEWART INFORMATION SVCS COR (STC), BRISTOL-MYERS SQUIBB CO (BMY) and MCKESSON CORP (MCK). Buckley Wealth Management, LLC opened new stock positions in BEST BUY INC (BBY), FERGUSON ENTERPRISES INC and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), ORACLE CORP (ORCL) and CONSTELLATION ENERGY CORP (CEG).

Buckley Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Buckley Wealth Management, LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 20.98%.

New Buys

Ticker	$ Bought
best buy inc	1,445,170
ferguson enterprises inc	977,957
parker-hannifin corp	568,638
western alliance bancorp	271,752

New stocks bought by Buckley Wealth Management, LLC

Additions

Ticker	% Inc.
citigroup inc	539
oracle corp	63.78
constellation energy corp	56.43
visa inc	35.13
broadcom inc	21.87
sysco corp	9.07
mcdonalds corp	9.01
advanced micro devices inc	8.82

Additions to existing portfolio by Buckley Wealth Management, LLC

Reductions

Ticker	% Reduced
stewart information svcs cor	-45.85
bristol-myers squibb co	-32.39
mckesson corp	-24.92
coca cola co	-24.35
intel corp	-18.48
qualcomm inc	-18.37
solventum corp	-16.33
nvidia corporation	-16.06

Buckley Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-761,804
ferguson plc new	-915,190
american intl group inc	-259,840
nxp semiconductors n v	-884,499
nexstar media group inc	-464,828
msci inc	-915,325
lam research corp	-810,351
blackrock inc	-553,486

Buckley Wealth Management, LLC got rid off the above stocks

Sector Distribution

Buckley Wealth Management, LLC has about 27.6% of it's holdings in Technology sector.

Sector	%
Technology	27.6
Healthcare	11.9
Energy	11.4
Consumer Cyclical	8.6
Financial Services	7.8
Consumer Defensive	7.8
Others	6.7
Communication Services	6.1
Industrials	5.5
Basic Materials	3.5
Utilities	2.7

Market Cap. Distribution

Buckley Wealth Management, LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63
LARGE-CAP	28.5
UNALLOCATED	6.6
MID-CAP	1.9

Stocks belong to which Index?

About 91% of the stocks held by Buckley Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91
Others	8.7

Top 5 Winners (%)		%
MMM	3m co	33.7 %
TSLA	tesla inc	32.2 %
CEG	constellation energy corp	31.1 %
LMT	lockheed martin corp	25.0 %
BMY	bristol-myers squibb co	22.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.7 M
MMM	3m co	1.0 M
JNJ	johnson & johnson	0.9 M
CSCO	cisco sys inc	0.9 M
HD	home depot inc	0.7 M

Top 5 Losers (%)		%
INTC	intel corp	-25.1 %
QCOM	qualcomm inc	-14.4 %
VLO	valero energy corp	-13.6 %
MCK	mckesson corp	-12.9 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.4 M
INTC	intel corp	-1.2 M
MSFT	microsoft corp	-1.2 M
CVX	chevron corp new	-1.0 M
MRK	merck & co inc	-0.6 M

Buckley Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Buckley Wealth Management, LLC

Buckley Wealth Management, LLC has 97 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Buckley Wealth Management, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.75	163,769	38,158,200	reduced	-3.01

ABBV	abbvie inc	1.00	16,502	3,258,820	added	0.9

ABC	cencora inc	0.37	5,345	1,203,050	added	1.52

ACN	accenture plc ireland	0.25	2,334	825,022	reduced	-14.16

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.09	1,850	303,548	added	8.82

AMGN	amgen inc	2.50	25,135	8,098,750	reduced	-4.01

AMZN	amazon com inc	4.47	77,893	14,513,800	added	0.57

AVGO	broadcom inc	0.68	12,748	2,198,990	added	21.87

AXP	american express co	0.09	1,097	297,506	reduced	-3.52

BAC	bank america corp	0.58	47,696	1,892,590	added	4.75

BBY	best buy inc	0.44	13,990	1,445,170	new

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.15	9,622	497,842	reduced	-32.39

BSX	boston scientific corp	0.12	4,791	401,486	unchanged	0.00

BYD	boyd gaming corp	0.12	6,000	387,900	reduced	-2.44

C	citigroup inc	0.43	22,067	1,381,390	added	539

CAH	cardinal health inc	0.39	11,392	1,259,030	added	3.69

CAT	caterpillar inc	1.13	9,347	3,655,800	reduced	-0.05

CDW	cdw corp	0.21	3,028	685,236	added	4.27