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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$2.69 Million 0.48% of portfolio
13,771
Q3 2024 Reduced 5.97%
$33.6B
$2.05 Million 0.37% of portfolio
35,323
Q3 2024 Reduced 3.08%
$487B
$2.07 Million 0.37% of portfolio
3,534
Q3 2024 Reduced 37.57%
$56.1B
$1.94 Million 0.35% of portfolio
31,601
Q3 2024 Reduced 4.82%
$159B
$1.8 Million 0.32% of portfolio
40,013
Q3 2024 Reduced 2.91%
$3.58B
$1.47 Million 0.26% of portfolio
141,800
Q3 2024 Reduced 3.8%
$39.9B
$1.45 Million 0.26% of portfolio
32,062
Q3 2024 Reduced 8.69%
$398B
$1.38 Million 0.25% of portfolio
2
Q1 2023 New
$399B
$1.38 Million 0.25% of portfolio
3,404
Q3 2024 Reduced 1.45%
$82B
$1.41 Million 0.25% of portfolio
5,215
Q3 2024 Added 16.02%
$1.38T
$1.39 Million 0.25% of portfolio
2,431
Q3 2024 Added 2.4%
$0
$1.39 Million 0.25% of portfolio
9,270
Q3 2024 New
$0
$1.29 Million 0.23% of portfolio
2,251
Q3 2024 Added 0.67%
$310B
$1.29 Million 0.23% of portfolio
6,555
Q3 2024 Added 24.74%
$3.29B
$1.23 Million 0.22% of portfolio
29,965
Q3 2024 Added 1.58%
$154B
$1.17 Million 0.21% of portfolio
4,305
Q3 2024 Added 176.85%
$376B
$1.19 Million 0.21% of portfolio
6,888
Q3 2024 Reduced 2.37%
$79.5B
$1.16 Million 0.21% of portfolio
9,297
Q3 2024 Reduced 9.05%
$7.66B
$1.2 Million 0.21% of portfolio
60,184
Q3 2024 New
$72B
$1.1 Million 0.2% of portfolio
10,606
Q3 2024 Reduced 1.85%
$0
$1.04 Million 0.19% of portfolio
4,610
Q3 2024 Added 3.25%
$138B
$1.06 Million 0.19% of portfolio
16,907
Q3 2024 Reduced 7.56%
$119B
$1 Million 0.18% of portfolio
19,340
Q3 2024 Added 46.16%
$373B
$980,000 0.17% of portfolio
1,383
Q3 2024 Added 0.14%
$20.1B
$975,000 0.17% of portfolio
23,651
Q3 2024 Added 0.04%
$14.4B
$903,000 0.16% of portfolio
25,780
Q3 2024 Reduced 30.57%
$362B
$858,000 0.15% of portfolio
21,641
Q3 2024 Reduced 36.14%
$251B
$856,000 0.15% of portfolio
7,545
Q3 2024 Reduced 5.39%
$96.4B
$825,000 0.15% of portfolio
10,585
Q3 2024 Added 12.25%
$139B
$759,000 0.14% of portfolio
6,465
Q2 2024 Reduced 1.52%
$6.21B
$762,000 0.14% of portfolio
27,098
Q2 2024 Reduced 10.32%
$27.1B
$646,000 0.12% of portfolio
85,350
Q3 2024 Reduced 13.22%
$191B
$592,000 0.11% of portfolio
1,197
Q3 2022 Reduced 0.83%
$22.2B
$612,000 0.11% of portfolio
61,131
Q3 2024 Added 24.93%
$1.85B
$592,000 0.11% of portfolio
205,600
Q3 2024 New
$106B
$605,000 0.11% of portfolio
6,215
Q3 2024 Added 39.51%
$11.8B
$638,000 0.11% of portfolio
5,800
Q3 2024 Reduced 25.64%
$155B
$553,000 0.1% of portfolio
25,171
Q2 2024 Reduced 0.06%
$481B
$565,000 0.1% of portfolio
1,145
Q3 2024 Reduced 42.11%
$300B
$541,000 0.1% of portfolio
3,680
Q2 2024 Reduced 9.69%
$107B
$546,000 0.1% of portfolio
6,072
Q3 2024 Added 2.97%
$0
$539,000 0.1% of portfolio
12,991
Q3 2024 Reduced 1.14%
$27.8B
$479,000 0.09% of portfolio
24,125
Q3 2024 Reduced 8.68%
$10.2B
$512,000 0.09% of portfolio
57,153
Q3 2024 Reduced 7.57%
$19.5B
$514,000 0.09% of portfolio
11,331
Q3 2024 Reduced 2.62%
$2.78B
$506,000 0.09% of portfolio
164,050
Q2 2024 Reduced 0.3%
$11.6B
$482,000 0.09% of portfolio
3,521
Q2 2024 Reduced 7.85%
$420M
$499,000 0.09% of portfolio
24,025
Q2 2024 Reduced 0.41%
$78.6B
$484,000 0.09% of portfolio
20,635
Q3 2024 Added 105.32%

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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