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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$52 Million 10.52% of portfolio
207,802
Q4 2024 Reduced 17.98%
$1.13T
$17.4 Million 3.53% of portfolio
91,564
Q4 2024 Reduced 4.48%
$281B
$14.4 Million 2.92% of portfolio
159,710
Q4 2024 Reduced 4.7%
$808B
$14.1 Million 2.85% of portfolio
58,741
Q4 2024 Reduced 0.94%
$256B
$13.5 Million 2.73% of portfolio
227,935
Q4 2024 Added 0.25%
$464B
$10.9 Million 2.2% of portfolio
65,305
Q4 2024 Reduced 1.41%
$405B
$10.9 Million 2.19% of portfolio
75,027
Q4 2024 Added 1.88%
$3.05T
$8.73 Million 1.77% of portfolio
20,723
Q4 2024 Added 35.97%
$232B
$8.55 Million 1.73% of portfolio
71,056
Q4 2024 Reduced 0.15%
$229B
$7.66 Million 1.55% of portfolio
34,858
Q4 2024 Reduced 25.47%
$471B
$6.78 Million 1.37% of portfolio
7,395
Q4 2024 Added 1.37%
$1.1T
$4.92 Million 1.0% of portfolio
26,014
Q4 2024 Reduced 1.04%
$575B
$4.46 Million 0.9% of portfolio
14,105
Q4 2024 Reduced 26.38%
$614B
$4.21 Million 0.85% of portfolio
9,298
Q4 2024 Reduced 0.9%
$2.33T
$3.98 Million 0.8% of portfolio
18,130
Q4 2024 Added 0.34%
$226B
$3.78 Million 0.76% of portfolio
13,034
Q4 2024 Reduced 1.47%
$1.62T
$1.45 Million 0.29% of portfolio
2,466
Q4 2024 Added 1.44%
$493B
$1.33 Million 0.27% of portfolio
2,631
Q4 2024 Reduced 25.55%
$417B
$1.3 Million 0.26% of portfolio
3,334
Q4 2024 Reduced 2.06%
$457B
$1.23 Million 0.25% of portfolio
1,381
Q4 2024 Reduced 0.14%
$341B
$1.2 Million 0.24% of portfolio
6,745
Q4 2024 Added 2.9%
$402B
$1.15 Million 0.23% of portfolio
6,838
Q4 2024 Reduced 0.73%
$539B
$1.02 Million 0.21% of portfolio
1,928
Q4 2024 Added 68.38%
$371B
$907,000 0.18% of portfolio
20,641
Q4 2024 Reduced 4.62%
$217B
$750,000 0.15% of portfolio
7,545
Q3 2024 Reduced 5.39%
$222B
$685,000 0.14% of portfolio
1,197
Q3 2022 Reduced 0.83%
$447B
$494,000 0.1% of portfolio
4,600
Q4 2024 New
$303B
$514,000 0.1% of portfolio
3,550
Q4 2024 Reduced 3.53%
$326B
$468,000 0.09% of portfolio
1,400
Q1 2023 New
$1.06T
$443,000 0.09% of portfolio
1,098
Q4 2024 New
$229B
$442,000 0.09% of portfolio
3,908
Q3 2024 Reduced 4.87%
$301B
$362,000 0.07% of portfolio
5,165
Q4 2024 Reduced 10.79%
$829B
$226,000 0.05% of portfolio
294
Q4 2024 New

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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