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
$96.4B
$1.57 Million 0.32% of portfolio
5,215
Q3 2024 Added 16.02%
$185B
$1.56 Million 0.32% of portfolio
39,118
Q4 2024 Reduced 2.24%
$21.3B
$1.54 Million 0.31% of portfolio
66,301
Q4 2024 Reduced 82.31%
$69.4B
$1.52 Million 0.31% of portfolio
32,062
Q3 2024 Reduced 8.69%
$0
$1.43 Million 0.29% of portfolio
9,820
Q4 2024 Added 5.93%
$1.65T
$1.45 Million 0.29% of portfolio
2,466
Q4 2024 Added 1.44%
$323B
$1.33 Million 0.27% of portfolio
2,631
Q4 2024 Reduced 25.55%
$156B
$1.36 Million 0.27% of portfolio
5,495
Q4 2024 Added 27.64%
$139B
$1.31 Million 0.26% of portfolio
14,158
Q4 2024 Reduced 1.39%
$415B
$1.3 Million 0.26% of portfolio
3,334
Q4 2024 Reduced 2.06%
$0
$1.25 Million 0.25% of portfolio
2,141
Q4 2024 Reduced 4.89%
$534B
$1.23 Million 0.25% of portfolio
1,381
Q4 2024 Reduced 0.14%
$197B
$1.19 Million 0.24% of portfolio
16,907
Q3 2024 Reduced 7.56%
$409B
$1.2 Million 0.24% of portfolio
6,745
Q4 2024 Added 2.9%
$15.1B
$1.15 Million 0.23% of portfolio
36,245
Q4 2024 Added 40.59%
$79.5B
$1.16 Million 0.23% of portfolio
9,247
Q4 2024 Reduced 0.54%
$364B
$1.15 Million 0.23% of portfolio
6,838
Q4 2024 Reduced 0.73%
$95.9B
$1.09 Million 0.22% of portfolio
19,340
Q3 2024 Added 46.16%
$0
$1.07 Million 0.22% of portfolio
4,610
Q3 2024 Added 3.25%
$13.7B
$1.11 Million 0.22% of portfolio
60,092
Q4 2024 Reduced 0.15%
$543B
$1.02 Million 0.21% of portfolio
1,928
Q4 2024 Added 68.38%
$66.7B
$964,000 0.19% of portfolio
10,606
Q3 2024 Reduced 1.85%
$22.5B
$869,000 0.18% of portfolio
23,526
Q4 2024 Reduced 0.53%
$414B
$907,000 0.18% of portfolio
20,641
Q4 2024 Reduced 4.62%
$77.6B
$909,000 0.18% of portfolio
10,655
Q4 2024 Added 0.66%
$168B
$781,000 0.16% of portfolio
6,465
Q2 2024 Reduced 1.52%
$213B
$750,000 0.15% of portfolio
7,545
Q3 2024 Reduced 5.39%
$272B
$685,000 0.14% of portfolio
1,197
Q3 2022 Reduced 0.83%
$9.42B
$595,000 0.12% of portfolio
23,483
Q4 2024 Reduced 1.13%
$7.1B
$614,000 0.12% of portfolio
26,948
Q4 2024 Reduced 0.55%
$31.6B
$520,000 0.11% of portfolio
11,635
Q4 2024 Added 24.43%
$97.1B
$566,000 0.11% of portfolio
6,215
Q3 2024 Added 39.51%
$0
$523,000 0.11% of portfolio
12,991
Q3 2024 Reduced 1.14%
$470B
$494,000 0.1% of portfolio
4,600
Q4 2024 New
$4.74B
$509,000 0.1% of portfolio
205,600
Q3 2024 New
$304B
$514,000 0.1% of portfolio
3,550
Q4 2024 Reduced 3.53%
$0
$478,000 0.1% of portfolio
2,165
Q4 2024 Added 4.84%
$201B
$493,000 0.1% of portfolio
21,689
Q4 2024 Reduced 13.83%
$24.3B
$471,000 0.1% of portfolio
11,351
Q4 2024 Added 0.18%
$1.7B
$492,000 0.1% of portfolio
12,125
Q4 2024 Added 10.23%
$868M
$483,000 0.1% of portfolio
23,925
Q4 2024 Reduced 0.42%
$237B
$468,000 0.09% of portfolio
1,400
Q1 2023 New
$138B
$452,000 0.09% of portfolio
22,570
Q4 2024 Added 9.38%
$1.4T
$443,000 0.09% of portfolio
1,098
Q4 2024 New
$235B
$442,000 0.09% of portfolio
3,908
Q3 2024 Reduced 4.87%
$11B
$465,000 0.09% of portfolio
5,800
Q3 2024 Reduced 25.64%
$32.3B
$442,000 0.09% of portfolio
47,750
Q4 2024 Reduced 6.28%
$2.96B
$382,000 0.08% of portfolio
24,000
Q4 2024 Added 33.33%
$20.4B
$403,000 0.08% of portfolio
5,380
Q4 2024 Added 10.34%

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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