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
$13.9B
$477,000 0.09% of portfolio
50,950
Q3 2024 Reduced 6.77%
$105B
$509,000 0.09% of portfolio
3,350
Q3 2024 Added 17.75%
$19.1B
$486,000 0.09% of portfolio
4,876
Q3 2024 Reduced 47.86%
$1.79B
$483,000 0.09% of portfolio
79,400
Q2 2024 Reduced 20.36%
$7.73B
$445,000 0.08% of portfolio
23,751
Q3 2024 Reduced 49.73%
$1.5B
$456,000 0.08% of portfolio
32,525
Q3 2024 Reduced 7.4%
$2.89B
$451,000 0.08% of portfolio
86,300
Q3 2024 Reduced 18.66%
$0
$456,000 0.08% of portfolio
2,065
Q3 2024 Added 8.68%
$219B
$445,000 0.08% of portfolio
3,908
Q3 2024 Reduced 4.87%
$28.4B
$449,000 0.08% of portfolio
9,351
Q2 2024 Reduced 8.69%
$334B
$383,000 0.07% of portfolio
1,400
Q1 2023 New
$0
$390,000 0.07% of portfolio
800
Q3 2023 New
$4.72B
$417,000 0.07% of portfolio
20,001
Q3 2024 Reduced 6.76%
$22.6B
$412,000 0.07% of portfolio
7,900
Q1 2024 New
$27.1B
$371,000 0.07% of portfolio
6,075
Q1 2023 New
$3.03B
$384,000 0.07% of portfolio
27,225
Q2 2024 Reduced 6.52%
$293B
$326,000 0.06% of portfolio
5,790
Q3 2024 Reduced 93.5%
$58.6B
$353,000 0.06% of portfolio
4,390
Q3 2024 New
$92.8B
$317,000 0.06% of portfolio
155
Q2 2024 Reduced 12.43%
$215B
$327,000 0.06% of portfolio
2,845
Q2 2024 Reduced 3.4%
$2.79B
$316,000 0.06% of portfolio
11,000
Q3 2024 New
$51.8B
$346,000 0.06% of portfolio
1,072
Q3 2024 Added 2.1%
$11.1B
$281,000 0.05% of portfolio
4,900
Q2 2024 Added 6.52%
$0
$269,000 0.05% of portfolio
2,050
Q1 2024 Added 28.13%
$4.4B
$272,000 0.05% of portfolio
8,338
Q2 2024 Reduced 23.33%
$70.9B
$300,000 0.05% of portfolio
2,140
Q3 2024 Reduced 0.93%
$88.2B
$255,000 0.05% of portfolio
1,050
Q2 2024 Reduced 6.67%
$19B
$295,000 0.05% of portfolio
4,102
Q2 2024 Reduced 4.65%
$9.29B
$286,000 0.05% of portfolio
6,090
Q4 2023 New
$50.7B
$229,000 0.04% of portfolio
1,810
Q3 2024 Reduced 58.49%
$0
$243,000 0.04% of portfolio
2,500
Q4 2023 New
$291B
$212,000 0.04% of portfolio
255
Q3 2024 New
$1.47B
$231,000 0.04% of portfolio
25,000
Q3 2024 New
$98.7B
$232,000 0.04% of portfolio
3,500
Q1 2024 Reduced 1.41%
$73B
$238,000 0.04% of portfolio
800
Q2 2024 New
$43.1B
$213,000 0.04% of portfolio
4,200
Q3 2024 New
$0
$236,000 0.04% of portfolio
560
Q3 2024 Added 4.67%
$0
$211,000 0.04% of portfolio
3,975
Q3 2024 Reduced 7.88%
$2.27B
$249,000 0.04% of portfolio
18,000
Q3 2024 Added 29.5%
$0
$204,000 0.04% of portfolio
1,365
Q3 2024 New
$35.9B
$209,000 0.04% of portfolio
5,959
Q3 2024 New
$6.61B
$213,000 0.04% of portfolio
3,850
Q3 2024 New
$96.4B
$203,000 0.04% of portfolio
6,475
Q2 2024 Reduced 23.82%
$0
$240,000 0.04% of portfolio
1,800
Q4 2023 New
$0
$214,000 0.04% of portfolio
2,600
Q2 2024 New
$1.68B
$157,000 0.03% of portfolio
31,969
Q4 2023 New
$0
$167,000 0.03% of portfolio
58,000
Q2 2024 New
$17.2B
$196,000 0.03% of portfolio
2,000
Q3 2024 New
$261M
$186,000 0.03% of portfolio
47,785
Q3 2024 Reduced 47.15%

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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