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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$113 Million 2.15% of portfolio
350,373
Q3 2024 Reduced 0.13%
$3.91T
$70.9 Million 1.35% of portfolio
304,477
Q3 2024 Reduced 1.06%
$1.36T
$22.6 Million 0.43% of portfolio
39,424
Q3 2024 Reduced 4.17%
$3.16T
$21.5 Million 0.41% of portfolio
49,945
Q3 2024 Added 1.87%
$157B
$20.1 Million 0.38% of portfolio
540,040
Q3 2024 Reduced 5.23%
$2.28T
$19.3 Million 0.37% of portfolio
103,597
Q3 2024 Added 5.87%
$790M
$19.3 Million 0.37% of portfolio
1,234,213
Q3 2024 Reduced 54.27%
$360B
$18 Million 0.34% of portfolio
148,241
Q3 2024 Added 2.32%
$714B
$16.9 Million 0.32% of portfolio
80,159
Q3 2024 Reduced 1.3%
$1.15T
$12.3 Million 0.24% of portfolio
74,404
Q3 2024 Added 2.19%
$20.7B
$11.5 Million 0.22% of portfolio
56,462
Q3 2024 Added 2,782.18%
$320B
$10.4 Million 0.2% of portfolio
52,752
Q3 2024 Reduced 0.62%
$1.18T
$10.7 Million 0.2% of portfolio
64,187
Q3 2024 Reduced 0.61%
$450B
$9.19 Million 0.18% of portfolio
78,405
Q3 2024 Added 1.96%
$743B
$7.4 Million 0.14% of portfolio
8,350
Q3 2024 Reduced 3.52%
$199B
$6.57 Million 0.13% of portfolio
57,631
Q3 2024 Reduced 0.12%
$246B
$5.83 Million 0.11% of portfolio
72,203
Q3 2024 Added 3.55%
$398B
$5.95 Million 0.11% of portfolio
14,682
Q3 2024 Added 3.39%
$127B
$5.41 Million 0.1% of portfolio
12,952
Q3 2024 Added 0.54%
$94.2B
$5.22 Million 0.1% of portfolio
30,256
Q3 2024 Added 847.57%
$289B
$4.77 Million 0.09% of portfolio
32,401
Q3 2024 Added 2.78%
$377B
$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%
$480B
$3.96 Million 0.08% of portfolio
6,771
Q3 2024 Reduced 0.25%
$202B
$3.95 Million 0.08% of portfolio
24,055
Q3 2024 Reduced 1.68%
$282B
$3.48 Million 0.07% of portfolio
15,192
Q2 2023 Reduced 0.04%
$145B
$3.44 Million 0.07% of portfolio
338,439
Q1 2024 Added 2.03%
$391B
$3.72 Million 0.07% of portfolio
21,514
Q3 2024 Reduced 2.79%
$360B
$3.71 Million 0.07% of portfolio
93,580
Q3 2024 Reduced 1.37%
$406B
$3.59 Million 0.07% of portfolio
4,045
Q3 2024 Reduced 4.33%
$38.2B
$3.72 Million 0.07% of portfolio
47,597
Q3 2024 Reduced 0.02%
$267B
$3.09 Million 0.06% of portfolio
17,297
Q3 2024 Reduced 0.12%
$217B
$2.91 Million 0.06% of portfolio
9,543
Q3 2024 Added 1.39%
$30.2B
$3.04 Million 0.06% of portfolio
56,792
Q3 2024 Reduced 10.64%
$267B
$2.68 Million 0.05% of portfolio
37,247
Q3 2024 Added 6.47%
$192B
$2.41 Million 0.05% of portfolio
6,153
Q3 2024 Reduced 0.92%
$1.76B
$2.85 Million 0.05% of portfolio
300,000
Q1 2024 Added 11.11%
$89.3B
$2.46 Million 0.05% of portfolio
9,901
Q3 2024 Added 0.05%
$83.6B
$2.62 Million 0.05% of portfolio
11,890
Q3 2024 Added 0.32%
$166B
$2.42 Million 0.05% of portfolio
57,811
Q3 2024 Reduced 0.83%
$126B
$2.61 Million 0.05% of portfolio
4,471
Q3 2024 Reduced 0.11%
$99.3B
$2.44 Million 0.05% of portfolio
193,123
Q1 2024 Added 2.28%
$251B
$2.79 Million 0.05% of portfolio
24,593
Q3 2024 Added 8.37%
$198B
$2.82 Million 0.05% of portfolio
23,678
Q3 2024 Added 1.1%
$162B
$2.47 Million 0.05% of portfolio
112,115
Q3 2024 Added 2.18%
$210B
$2.74 Million 0.05% of portfolio
23,822
Q4 2023 Reduced 0.22%
$271B
$2.75 Million 0.05% of portfolio
48,757
Q3 2024 Reduced 2.76%
$188B
$2.44 Million 0.05% of portfolio
12,955
Q3 2024 Added 4.37%
$392B
$2.44 Million 0.05% of portfolio
3,446
Q3 2024 Reduced 1.37%

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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