Dorchester Wealth Management CO Portfolio Holdings

Dorchester Wealth Management CO

  • $560 Million
  • Q3 2024

Dorchester Wealth Management CO has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $560 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59M, Toronto Dominion Bank with a value of $19.2M, Nuvei Corp with a value of $18.3M, Royal Bank Of Canada with a value of $16.7M, and Bank Of Montreal with a value of $16.5M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $531M to 560M.

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

Portfolio value $560 Million
Technology: $146 Million
Financial Services: $121 Million
Communication Services: $63.9 Million
Energy: $54 Million
Healthcare: $47 Million
Consumer Defensive: $41.7 Million
Industrials: $29.9 Million
Basic Materials: $22.7 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$59 Million 10.53% of portfolio
253,354
Q3 2024 Reduced 1.5%
$104B
$19.2 Million 3.42% of portfolio
303,046
Q3 2024 Reduced 0.3%
$2.22B
$18.3 Million 3.26% of portfolio
548,400
Q1 2024 Reduced 0.44%
$168B
$16.7 Million 2.98% of portfolio
133,700
Q3 2024 Reduced 37.92%
$66.8B
$16.5 Million 2.94% of portfolio
182,675
Q3 2024 Added 3.6%
$1.2T
$16 Million 2.86% of portfolio
95,857
Q3 2024 Added 1.96%
$53.3B
$14.3 Million 2.55% of portfolio
387,646
Q3 2024 Reduced 0.01%
$90.1B
$13.9 Million 2.48% of portfolio
342,738
Q3 2024 Reduced 0.82%
$57.8B
$13.8 Million 2.46% of portfolio
466,062
Q3 2024 Reduced 1.98%
$250B
$13.5 Million 2.41% of portfolio
167,588
Q3 2024 Reduced 0.94%
$21.1B
$13 Million 2.33% of portfolio
374,894
Q3 2024 Added 0.99%
$48B
$12.8 Million 2.28% of portfolio
268,821
Q3 2024 Reduced 4.21%
$761B
$12.5 Million 2.23% of portfolio
59,301
Q3 2024 Added 0.21%
$247B
$12.1 Million 2.16% of portfolio
227,365
Q3 2024 Added 0.76%
$384B
$11.9 Million 2.13% of portfolio
73,643
Q3 2024 Reduced 1.2%
$60.6B
$11.6 Million 2.08% of portfolio
213,456
Q3 2024 Added 0.04%
$68.8B
$10.8 Million 1.93% of portfolio
92,115
Q3 2024 Reduced 2.02%
$22.9B
$10.4 Million 1.85% of portfolio
90,057
Q3 2024 Reduced 3.88%
$201B
$10.3 Million 1.85% of portfolio
46,768
Q3 2024 Added 19.65%
$11.1B
$9.83 Million 1.75% of portfolio
244,353
Q3 2024 Added 1.65%
$204B
$9.24 Million 1.65% of portfolio
54,340
Q3 2024 Added 2.55%
$188B
$8.64 Million 1.54% of portfolio
71,166
Q3 2024 Reduced 0.15%
$148B
$8.52 Million 1.52% of portfolio
294,312
Q3 2024 Added 4.51%
$69.1B
$8.47 Million 1.51% of portfolio
134,815
Q3 2024 Added 6.59%
$7.39B
$8.43 Million 1.5% of portfolio
253,184
Q3 2024 Added 3.99%
$161B
$8.37 Million 1.49% of portfolio
200,280
Q3 2024 Added 3.05%
$33.1B
$8.14 Million 1.45% of portfolio
152,227
Q3 2024 Added 3.49%
$34.7B
$7.71 Million 1.38% of portfolio
26,167
Q3 2024 Reduced 0.72%
$38.7B
$7.65 Million 1.37% of portfolio
94,966
Q3 2024 Added 5.53%
$35.9B
$7.57 Million 1.35% of portfolio
227,844
Q3 2024 Reduced 0.4%
$71.6B
$6.68 Million 1.19% of portfolio
24,419
Q3 2024 Added 5.31%
$3.2T
$6.56 Million 1.17% of portfolio
15,241
Q3 2024 Reduced 28.87%
$417B
$6.47 Million 1.15% of portfolio
7,295
Q3 2024 Added 2.07%
$0
$6.34 Million 1.13% of portfolio
159,175
Q3 2024 Reduced 0.14%
$1.61B
$5.75 Million 1.03% of portfolio
246,712
Q3 2024 Reduced 3.07%
$523B
$5.27 Million 0.94% of portfolio
19,160
Q3 2024 Reduced 0.85%
$1.17T
$4.36 Million 0.78% of portfolio
26,288
Q3 2024 Added 0.54%
$609B
$4.32 Million 0.77% of portfolio
9,382
Q3 2024 Reduced 12.97%
$207B
$4.03 Million 0.72% of portfolio
13,229
Q3 2024 Added 1.33%
$13.7B
$3.88 Million 0.69% of portfolio
334,350
Q3 2024 Added 1.31%
$18B
$3.71 Million 0.66% of portfolio
9,510
Q3 2024 Reduced 6.26%
$29.1B
$3.65 Million 0.65% of portfolio
217,911
Q3 2024 Added 3.04%
$195B
$3.53 Million 0.63% of portfolio
36,743
Q3 2024 Added 1.05%
$2.3T
$3.37 Million 0.6% of portfolio
18,068
Q3 2024 Added 22.54%
$29.2B
$3.1 Million 0.55% of portfolio
2,065
Q3 2024 Reduced 4.93%
$1.7B
$2.99 Million 0.53% of portfolio
117,863
Q3 2024 Reduced 2.14%
$19.8B
$2.94 Million 0.52% of portfolio
175,162
Q3 2024 Reduced 6.18%
$89.2B
$2.89 Million 0.51% of portfolio
32,657
Q3 2024 Added 5.47%
$222B
$2.82 Million 0.5% of portfolio
7,982
Q3 2024 Reduced 17.81%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $560 Million
  • Prior Value $531 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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