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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$59 Million 10.53% of portfolio
253,354
Q3 2024 Reduced 1.5%
$1.06T
$16 Million 2.86% of portfolio
95,857
Q3 2024 Added 1.96%
$229B
$13.5 Million 2.41% of portfolio
167,588
Q3 2024 Reduced 0.94%
$720B
$12.5 Million 2.23% of portfolio
59,301
Q3 2024 Added 0.21%
$236B
$12.1 Million 2.16% of portfolio
227,365
Q3 2024 Added 0.76%
$403B
$11.9 Million 2.13% of portfolio
73,643
Q3 2024 Reduced 1.2%
$495B
$11.3 Million 2.01% of portfolio
66,240
Q3 2024 Reduced 1.33%
$219B
$9.24 Million 1.65% of portfolio
54,340
Q3 2024 Added 2.55%
$3.09T
$6.56 Million 1.17% of portfolio
15,241
Q3 2024 Reduced 28.87%
$401B
$6.47 Million 1.15% of portfolio
7,295
Q3 2024 Added 2.07%
$506B
$5.27 Million 0.94% of portfolio
19,160
Q3 2024 Reduced 0.85%
$1.05T
$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%
$215B
$4.03 Million 0.72% of portfolio
13,229
Q3 2024 Added 1.33%
$210B
$3.53 Million 0.63% of portfolio
36,743
Q3 2024 Added 1.05%
$2.06T
$3.37 Million 0.6% of portfolio
18,068
Q3 2024 Added 22.54%
$554B
$2.07 Million 0.37% of portfolio
3,534
Q3 2024 Reduced 37.57%
$424B
$1.38 Million 0.25% of portfolio
2
Q1 2023 New
$418B
$1.38 Million 0.25% of portfolio
3,404
Q3 2024 Reduced 1.45%
$1.29T
$1.39 Million 0.25% of portfolio
2,431
Q3 2024 Added 2.4%
$292B
$1.29 Million 0.23% of portfolio
6,555
Q3 2024 Added 24.74%
$402B
$1.19 Million 0.21% of portfolio
6,888
Q3 2024 Reduced 2.37%
$367B
$980,000 0.17% of portfolio
1,383
Q3 2024 Added 0.14%
$375B
$858,000 0.15% of portfolio
21,641
Q3 2024 Reduced 36.14%
$244B
$856,000 0.15% of portfolio
7,545
Q3 2024 Reduced 5.39%
$203B
$592,000 0.11% of portfolio
1,197
Q3 2022 Reduced 0.83%
$498B
$565,000 0.1% of portfolio
1,145
Q3 2024 Reduced 42.11%
$316B
$541,000 0.1% of portfolio
3,680
Q2 2024 Reduced 9.69%
$203B
$445,000 0.08% of portfolio
3,908
Q3 2024 Reduced 4.87%
$325B
$383,000 0.07% of portfolio
1,400
Q1 2023 New
$282B
$326,000 0.06% of portfolio
5,790
Q3 2024 Reduced 93.5%
$222B
$327,000 0.06% of portfolio
2,845
Q2 2024 Reduced 3.4%
$262B
$212,000 0.04% of portfolio
255
Q3 2024 New

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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