Dorchester Wealth Management CO Portfolio Holdings

Dorchester Wealth Management CO

  • $495 Million
  • Q4 2024

Dorchester Wealth Management CO has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $495 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52M, Bank Of Montreal with a value of $17.8M, Alphabet Inc. with a value of $17.4M, Toronto Dominion Bank with a value of $16.1M, and Royal Bank Of Canada with a value of $14.8M.

Examining the 13F form we can see an decrease of $65.7M in the current position value, from $560M to 495M.

Below you can find more details about Dorchester Wealth Management CO portfolio as well as his latest detailed transactions.

Portfolio value $495 Million
Technology: $119 Million
Financial Services: $110 Million
Communication Services: $53.6 Million
Energy: $53 Million
Consumer Defensive: $40.9 Million
Healthcare: $37 Million
Industrials: $28.7 Million
Basic Materials: $19.1 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$52 Million 10.52% of portfolio
207,802
Q4 2024 Reduced 17.98%
$67.2B
$17.8 Million 3.6% of portfolio
183,463
Q4 2024 Added 0.43%
$1.14T
$17.4 Million 3.53% of portfolio
91,564
Q4 2024 Reduced 4.48%
$105B
$16.1 Million 3.25% of portfolio
302,234
Q4 2024 Reduced 0.27%
$166B
$14.8 Million 3.0% of portfolio
123,052
Q4 2024 Reduced 7.96%
$90B
$14.5 Million 2.93% of portfolio
341,353
Q4 2024 Reduced 0.4%
$275B
$14.4 Million 2.92% of portfolio
159,710
Q4 2024 Reduced 4.7%
$56.9B
$14.1 Million 2.85% of portfolio
459,423
Q4 2024 Reduced 1.42%
$809B
$14.1 Million 2.85% of portfolio
58,741
Q4 2024 Reduced 0.94%
$52.9B
$13.8 Million 2.79% of portfolio
386,750
Q4 2024 Reduced 0.23%
$256B
$13.5 Million 2.73% of portfolio
227,935
Q4 2024 Added 0.25%
$47.5B
$12.3 Million 2.49% of portfolio
265,181
Q4 2024 Reduced 1.35%
$60.6B
$11.6 Million 2.35% of portfolio
216,142
Q4 2024 Added 1.26%
$470B
$10.9 Million 2.2% of portfolio
65,305
Q4 2024 Reduced 1.41%
$400B
$10.9 Million 2.19% of portfolio
75,027
Q4 2024 Added 1.88%
$25.2B
$10.2 Million 2.07% of portfolio
93,521
Q4 2024 Added 3.85%
$68.9B
$9.45 Million 1.91% of portfolio
93,054
Q4 2024 Added 1.02%
$3.05T
$8.73 Million 1.77% of portfolio
20,723
Q4 2024 Added 35.97%
$224B
$8.55 Million 1.73% of portfolio
71,056
Q4 2024 Reduced 0.15%
$199B
$8.39 Million 1.7% of portfolio
55,180
Q4 2024 Added 1.55%
$144B
$7.8 Million 1.58% of portfolio
294,077
Q4 2024 Reduced 0.08%
$226B
$7.66 Million 1.55% of portfolio
34,858
Q4 2024 Reduced 25.47%
$151B
$7.49 Million 1.52% of portfolio
199,705
Q4 2024 Reduced 0.29%
$44.8B
$7.42 Million 1.5% of portfolio
94,901
Q4 2024 Reduced 0.07%
$7.41B
$7.25 Million 1.47% of portfolio
256,149
Q4 2024 Added 1.17%
$35.1B
$7.09 Million 1.43% of portfolio
229,729
Q4 2024 Added 0.83%
$66.6B
$6.86 Million 1.39% of portfolio
24,391
Q4 2024 Reduced 0.11%
$462B
$6.78 Million 1.37% of portfolio
7,395
Q4 2024 Added 1.37%
$1.69B
$5.73 Million 1.16% of portfolio
244,547
Q4 2024 Reduced 0.88%
$35.6B
$5.6 Million 1.13% of portfolio
150,410
Q4 2024 Reduced 1.19%
$70.9B
$5.5 Million 1.11% of portfolio
122,445
Q4 2024 Reduced 9.18%
$0
$5.34 Million 1.08% of portfolio
157,515
Q4 2024 Reduced 1.04%
$1.11T
$4.92 Million 1.0% of portfolio
26,014
Q4 2024 Reduced 1.04%
$202B
$4.63 Million 0.94% of portfolio
41,588
Q4 2024 Added 13.19%
$569B
$4.46 Million 0.9% of portfolio
14,105
Q4 2024 Reduced 26.38%
$614B
$4.21 Million 0.85% of portfolio
9,298
Q4 2024 Reduced 0.9%
$13B
$4.04 Million 0.82% of portfolio
324,875
Q4 2024 Reduced 2.83%
$16.5B
$3.97 Million 0.8% of portfolio
9,360
Q4 2024 Reduced 1.58%
$2.33T
$3.98 Million 0.8% of portfolio
18,130
Q4 2024 Added 0.34%
$217B
$3.78 Million 0.76% of portfolio
13,034
Q4 2024 Reduced 1.47%
$28.6B
$3.36 Million 0.68% of portfolio
222,071
Q4 2024 Added 1.91%
$1.77B
$2.92 Million 0.59% of portfolio
118,001
Q4 2024 Added 0.12%
$20.5B
$2.61 Million 0.53% of portfolio
192,634
Q4 2024 Added 9.97%
$324B
$2.6 Million 0.52% of portfolio
19,324
Q4 2024 New
$86.5B
$2.38 Million 0.48% of portfolio
31,517
Q4 2024 Reduced 3.49%
$80.3B
$2.18 Million 0.44% of portfolio
13,371
Q4 2024 Reduced 2.9%
$34.7B
$2.09 Million 0.42% of portfolio
35,192
Q4 2024 Reduced 0.37%
$2.93B
$1.98 Million 0.4% of portfolio
139,600
Q4 2024 Reduced 1.55%
$56.3B
$1.93 Million 0.39% of portfolio
30,601
Q4 2024 Reduced 3.16%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $495 Million
  • Prior Value $560 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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