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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22B
$18.3 Million 3.26% of portfolio
548,400
Q1 2024 Reduced 0.44%
$7.67B
$8.43 Million 1.5% of portfolio
253,184
Q3 2024 Added 3.99%
$2.81B
$1.47 Million 0.26% of portfolio
141,800
Q3 2024 Reduced 3.8%
$3.34B
$1.23 Million 0.22% of portfolio
29,965
Q3 2024 Added 1.58%
$6.96B
$1.2 Million 0.21% of portfolio
60,184
Q3 2024 New
$6.93B
$762,000 0.14% of portfolio
27,098
Q2 2024 Reduced 10.32%
$7.33B
$512,000 0.09% of portfolio
57,153
Q3 2024 Reduced 7.57%
$2.9B
$506,000 0.09% of portfolio
164,050
Q2 2024 Reduced 0.3%
$6.91B
$445,000 0.08% of portfolio
23,751
Q3 2024 Reduced 49.73%
$2.39B
$451,000 0.08% of portfolio
86,300
Q3 2024 Reduced 18.66%
$4.61B
$417,000 0.07% of portfolio
20,001
Q3 2024 Reduced 6.76%
$3.31B
$384,000 0.07% of portfolio
27,225
Q2 2024 Reduced 6.52%
$2.67B
$316,000 0.06% of portfolio
11,000
Q3 2024 New
$5.18B
$272,000 0.05% of portfolio
8,338
Q2 2024 Reduced 23.33%
$8.77B
$286,000 0.05% of portfolio
6,090
Q4 2023 New
$2.21B
$249,000 0.04% of portfolio
18,000
Q3 2024 Added 29.5%
$2.03B
$93,000 0.02% of portfolio
25,700
Q3 2024 Reduced 81.34%

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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