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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$367,000 0.07% of portfolio
1,054
Q4 2024 Reduced 1.68%
$28.7B
$341,000 0.07% of portfolio
6,075
Q1 2023 New
$52.8B
$299,000 0.06% of portfolio
4,390
Q3 2024 New
$20.9B
$320,000 0.06% of portfolio
7,900
Q1 2024 New
$133B
$283,000 0.06% of portfolio
4,700
Q4 2024 Reduced 2.49%
$105B
$311,000 0.06% of portfolio
1,760
Q4 2024 Reduced 47.46%
$75B
$232,000 0.05% of portfolio
800
Q2 2024 New
$51.8B
$244,000 0.05% of portfolio
1,860
Q4 2024 Added 2.76%
$10.7B
$249,000 0.05% of portfolio
4,350
Q4 2024 Reduced 11.22%
$18.9B
$267,000 0.05% of portfolio
4,102
Q2 2024 Reduced 4.65%
$42.6B
$254,000 0.05% of portfolio
4,200
Q3 2024 New
$23.2B
$44,000 0.01% of portfolio
10,954
Q4 2021 Added 3.84%

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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