Dorchester Wealth Management CO Portfolio Holdings

Dorchester Wealth Management CO

  • $531 Million
  • Q2 2024

Dorchester Wealth Management CO has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $531 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.2M, Royal Bank Of Canada with a value of $22.9M, Nuvei Corp with a value of $17.8M, Alphabet Inc. with a value of $17.2M, and Toronto Dominion Bank with a value of $16.7M.

Examining the 13F form we can see an decrease of $38.2M in the current position value, from $569M to 531M.

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

Portfolio value $531 Million
Technology: $137 Million
Financial Services: $123 Million
Communication Services: $62.1 Million
Energy: $52.7 Million
Healthcare: $43.9 Million
Consumer Defensive: $37.6 Million
Industrials: $29.2 Million
Basic Materials: $16.4 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$54.2 Million 10.21% of portfolio
257,216
Q2 2024 Reduced 6.28%
$173B
$22.9 Million 4.32% of portfolio
215,355
Q2 2024 Reduced 5.4%
$2.17B
$17.8 Million 3.35% of portfolio
548,400
Q1 2024 Reduced 0.44%
$997B
$17.2 Million 3.25% of portfolio
94,015
Q2 2024 Reduced 2.55%
$115B
$16.7 Million 3.15% of portfolio
303,951
Q2 2024 Reduced 5.58%
$61.2B
$14.8 Million 2.79% of portfolio
176,332
Q2 2024 Reduced 4.0%
$49.8B
$14.8 Million 2.78% of portfolio
387,675
Q2 2024 Reduced 4.12%
$55.9B
$12.7 Million 2.39% of portfolio
475,497
Q2 2024 Reduced 4.39%
$82.6B
$12.3 Million 2.32% of portfolio
345,563
Q2 2024 Reduced 1.05%
$615B
$12 Million 2.26% of portfolio
59,175
Q2 2024 Reduced 4.96%
$31.8B
$12 Million 2.26% of portfolio
371,235
Q2 2024 Added 0.0%
$217B
$11.5 Million 2.16% of portfolio
169,179
Q2 2024 Reduced 7.23%
$79.2B
$11.1 Million 2.09% of portfolio
94,012
Q2 2024 Reduced 7.24%
$422B
$10.9 Million 2.05% of portfolio
74,538
Q2 2024 Added 0.1%
$217B
$10.7 Million 2.02% of portfolio
225,655
Q2 2024 Reduced 1.1%
$48.5B
$10.6 Million 2.0% of portfolio
280,632
Q2 2024 Added 0.02%
$3.22T
$9.58 Million 1.8% of portfolio
21,426
Q2 2024 Reduced 10.65%
$453B
$9.48 Million 1.79% of portfolio
67,130
Q2 2024 Reduced 1.82%
$24.6B
$9.35 Million 1.76% of portfolio
93,694
Q2 2024 Reduced 2.76%
$15.8B
$8.89 Million 1.68% of portfolio
240,382
Q2 2024 Added 1.48%
$234B
$8.74 Million 1.65% of portfolio
52,990
Q2 2024 Reduced 1.29%
$37.7B
$8.14 Million 1.53% of portfolio
228,754
Q2 2024 Added 54.91%
$163B
$7.88 Million 1.49% of portfolio
281,622
Q2 2024 Reduced 3.44%
$181B
$7.61 Million 1.43% of portfolio
194,360
Q2 2024 Reduced 0.61%
$77.5B
$7.47 Million 1.41% of portfolio
126,475
Q2 2024 Added 0.09%
$8.95B
$7.31 Million 1.38% of portfolio
243,459
Q2 2024 Added 1.73%
$187B
$7.22 Million 1.36% of portfolio
71,271
Q2 2024 Reduced 3.45%
$69.3B
$6.95 Million 1.31% of portfolio
23,187
Q2 2024 Reduced 1.8%
$31.5B
$6.91 Million 1.3% of portfolio
26,357
Q2 2024 Reduced 2.89%
$200B
$6.76 Million 1.27% of portfolio
39,088
Q2 2024 Reduced 15.02%
$44.1B
$6.16 Million 1.16% of portfolio
147,097
Q2 2024 Reduced 7.83%
$399B
$6.07 Million 1.14% of portfolio
7,147
Q2 2024 Reduced 5.02%
$38.3B
$5.89 Million 1.11% of portfolio
89,989
Q2 2024 Reduced 42.67%
$0
$5.41 Million 1.02% of portfolio
159,405
Q2 2024 Reduced 3.74%
$214B
$5.29 Million 1.0% of portfolio
89,123
Q2 2024 Reduced 7.91%
$444B
$5.07 Million 0.96% of portfolio
19,324
Q2 2024 Reduced 10.94%
$973B
$4.76 Million 0.9% of portfolio
26,147
Q2 2024 Reduced 13.06%
$1.75B
$4.8 Million 0.9% of portfolio
254,524
Q2 2024 Reduced 0.38%
$591B
$4.39 Million 0.83% of portfolio
10,780
Q3 2023 Added 6.21%
$31.5B
$4.16 Million 0.78% of portfolio
211,481
Q2 2024 Reduced 1.75%
$174B
$3.61 Million 0.68% of portfolio
36,363
Q2 2024 Added 0.4%
$14.1B
$3.51 Million 0.66% of portfolio
330,024
Q2 2024 Reduced 0.51%
$223B
$3.33 Million 0.63% of portfolio
13,055
Q2 2024 Reduced 10.7%
$14.2B
$3.09 Million 0.58% of portfolio
10,145
Q2 2024 Reduced 0.59%
$33.6B
$3.04 Million 0.57% of portfolio
2,172
Q2 2024 Added 4.32%
$224B
$2.95 Million 0.56% of portfolio
9,712
Q2 2024 Added 17.86%
$538B
$2.88 Million 0.54% of portfolio
5,661
Q2 2024 Reduced 27.34%
$1.95T
$2.85 Million 0.54% of portfolio
14,745
Q2 2024 Reduced 0.74%
$23.7B
$2.83 Million 0.53% of portfolio
186,696
Q2 2024 Reduced 5.98%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $531 Million
  • Prior Value $569 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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