Forum Financial Management, LP Portfolio Holdings

Forum Financial Management, LP

  • $5.24 Billion
  • Q3 2024

Forum Financial Management, LP has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.24 Billion distributed in 840 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $1.29B, Ishares Barclays 10 20 Yr Trea with a value of $780M, Dimensional ETF Tr U S Target with a value of $489M, Dimensional ETF Tr Dimensional with a value of $444M, and Dimensional ETF Tr Emerging Mk with a value of $438M.

Examining the 13F form we can see an increase of $390M in the current position value, from $4.85B to 5.24B.

Forum Financial Management, LP is based out at Lombard, IL

Below you can find more details about Forum Financial Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $5.24 Billion
ETFs: $4.37 Billion
Technology: $198 Million
Healthcare: $188 Million
Financial Services: $139 Million
Consumer Cyclical: $67.3 Million
Communication Services: $64 Million
Industrials: $62.9 Million
Energy: $48.2 Million
Other: $61.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.29 Billion 24.59% of portfolio
37,580,449
Q3 2024 Added 0.67%
$0
$780 Million 14.89% of portfolio
7,137,470
Q3 2024 Added 3.15%
$0
$489 Million 9.32% of portfolio
8,783,379
Q3 2024 Added 1.79%
$0
$444 Million 8.47% of portfolio
15,774,309
Q3 2024 Added 3.42%
$0
$438 Million 8.36% of portfolio
15,566,049
Q3 2024 Added 3.27%
$0
$233 Million 4.45% of portfolio
6,842,864
Q3 2024 Added 2.4%
$0
$180 Million 3.44% of portfolio
6,210,552
Q3 2024 Added 3.13%
$0
$166 Million 3.18% of portfolio
6,009,122
Q3 2024 Added 3.78%
$149B
$113 Million 2.15% of portfolio
350,373
Q3 2024 Reduced 0.13%
$0
$76.3 Million 1.46% of portfolio
1,226,518
Q3 2024 Reduced 2.0%
$3.85T
$70.9 Million 1.35% of portfolio
304,477
Q3 2024 Reduced 1.06%
$0
$51 Million 0.97% of portfolio
1,222,203
Q3 2024 Reduced 3.07%
$0
$35.8 Million 0.68% of portfolio
1,326,223
Q3 2024 Added 2.01%
$0
$34.1 Million 0.65% of portfolio
643,392
Q3 2024 Added 5.98%
$0
$28.3 Million 0.54% of portfolio
260,100
Q3 2024 Reduced 1.56%
$1.29T
$22.6 Million 0.43% of portfolio
39,424
Q3 2024 Reduced 4.17%
$3.21T
$21.5 Million 0.41% of portfolio
49,945
Q3 2024 Added 1.87%
$130B
$20.1 Million 0.38% of portfolio
540,040
Q3 2024 Reduced 5.23%
$2.15T
$19.3 Million 0.37% of portfolio
103,597
Q3 2024 Added 5.87%
$832M
$19.3 Million 0.37% of portfolio
1,234,213
Q3 2024 Reduced 54.27%
$345B
$18 Million 0.34% of portfolio
148,241
Q3 2024 Added 2.32%
$722B
$16.9 Million 0.32% of portfolio
80,159
Q3 2024 Reduced 1.3%
$0
$16.7 Million 0.32% of portfolio
437,272
Q3 2024 Reduced 0.67%
$1.01T
$12.3 Million 0.24% of portfolio
74,404
Q3 2024 Added 2.19%
$22.5B
$11.5 Million 0.22% of portfolio
56,462
Q3 2024 Added 2,782.18%
$321B
$10.4 Million 0.2% of portfolio
52,752
Q3 2024 Reduced 0.62%
$0
$10.5 Million 0.2% of portfolio
410,446
Q3 2024 Reduced 2.35%
$1.05T
$10.7 Million 0.2% of portfolio
64,187
Q3 2024 Reduced 0.61%
$491B
$9.19 Million 0.18% of portfolio
78,405
Q3 2024 Added 1.96%
$0
$8.99 Million 0.17% of portfolio
15,663
Q3 2024 Added 5.87%
$0
$8.38 Million 0.16% of portfolio
129,152
Q3 2024 Added 0.08%
$760B
$7.4 Million 0.14% of portfolio
8,350
Q3 2024 Reduced 3.52%
$205B
$6.57 Million 0.13% of portfolio
57,631
Q3 2024 Reduced 0.12%
$0
$7.01 Million 0.13% of portfolio
18,682
Q3 2024 Added 2.28%
$1.13T
$6.86 Million 0.13% of portfolio
26,207
Q3 2024 Reduced 7.26%
$0
$6.53 Million 0.12% of portfolio
106,135
Q3 2024 Reduced 4.28%
$251B
$5.83 Million 0.11% of portfolio
72,203
Q3 2024 Added 3.55%
$437B
$5.95 Million 0.11% of portfolio
14,682
Q3 2024 Added 3.39%
$140B
$5.41 Million 0.1% of portfolio
12,952
Q3 2024 Added 0.54%
$67.4B
$5.22 Million 0.1% of portfolio
30,256
Q3 2024 Added 847.57%
$0
$5.49 Million 0.1% of portfolio
19,394
Q3 2024 Added 8.5%
$318B
$4.77 Million 0.09% of portfolio
32,401
Q3 2024 Added 2.78%
$0
$4.82 Million 0.09% of portfolio
8,353
Q3 2024 Added 3.2%
$405B
$3.98 Million 0.08% of portfolio
24,583
Q3 2024 Reduced 2.33%
$173B
$4.14 Million 0.08% of portfolio
60,342
Q3 2024 Added 0.1%
$938M
$4.07 Million 0.08% of portfolio
160,123
Q3 2022 Reduced 1.36%
$569B
$3.96 Million 0.08% of portfolio
6,771
Q3 2024 Reduced 0.25%
$229B
$3.95 Million 0.08% of portfolio
24,055
Q3 2024 Reduced 1.68%
$0
$3.43 Million 0.07% of portfolio
36,023
Q3 2024 Added 26.35%

Summary

  • Portfolio
  • No. of Stocks 840
  • Current Value $5.24 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 74 stocks
  • Additional Purchases 377 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
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