Forum Private Client Group LLC Portfolio Holdings

Forum Private Client Group LLC

  • $230 Billion
  • Q1 2025

Forum Private Client Group LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $26.7B, Vanguard Whitehall Fds (Vangua with a value of $22.7B, Dimensional ETF Tr U S Small C with a value of $15.4B, Ishares Tr Russell 200 Growth with a value of $14.5B, and Dimensional ETF Tr with a value of $14.2B.

Examining the 13F form we can see an increase of $5.78B in the current position value, from $225B to 230B.

Below you can find more details about Forum Private Client Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion
ETFs: $216 Billion
Healthcare: $5.12 Billion
Financial Services: $1.44 Billion
Technology: $1.23 Billion
Industrials: $978 Million
Communication Services: $711 Million
Consumer Defensive: $698 Million
Consumer Cyclical: $586 Million
Other: $258 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Billion 11.58% of portfolio
567,356
Q1 2025 Added 5.23%
$0
$22.7 Billion 9.84% of portfolio
175,834
Q1 2025 Added 2.74%
$0
$15.4 Billion 6.7% of portfolio
258,333
Q1 2025 Added 4.27%
$0
$14.5 Billion 6.28% of portfolio
68,547
Q1 2025 Added 1.98%
$0
$14.2 Billion 6.15% of portfolio
453,865
Q1 2025 Added 7.25%
$0
$13.9 Billion 6.03% of portfolio
301,504
Q1 2025 Added 4.04%
$0
$11.5 Billion 4.97% of portfolio
164,117
Q1 2025 Added 0.48%
$0
$8.91 Billion 3.87% of portfolio
15,865
Q1 2025 Added 2.99%
$0
$7.75 Billion 3.37% of portfolio
155,097
Q1 2025 Reduced 13.05%
$0
$7.45 Billion 3.23% of portfolio
152,579
Q1 2025 Added 32.18%
$0
$7.04 Billion 3.06% of portfolio
27,223
Q1 2025 Added 5.65%
$0
$6.52 Billion 2.83% of portfolio
252,014
Q1 2025 Added 4.39%
$0
$5.21 Billion 2.26% of portfolio
26,850
Q1 2025 Reduced 2.4%
$0
$4.91 Billion 2.13% of portfolio
49,656
Q1 2025 Reduced 2.6%
$0
$4.85 Billion 2.11% of portfolio
61,967
Q1 2025 Added 8.74%
$735B
$4.6 Billion 2.0% of portfolio
5,565
Q1 2025 Reduced 4.82%
$0
$4.06 Billion 1.76% of portfolio
69,607
Q1 2025 Reduced 1.67%
Dimensional ETF Trust
-
$3.76 Billion 1.63% of portfolio
-
Q1 2025 Added 27.86%
$0
$3.28 Billion 1.43% of portfolio
44,711
Q1 2025 Added 5.92%
$0
$3.14 Billion 1.36% of portfolio
10,156
Q1 2025 Reduced 1.36%
$0
$3.1 Billion 1.35% of portfolio
39,298
Q1 2025 Added 5.15%
$0
$3.03 Billion 1.32% of portfolio
8,177
Q1 2025 Reduced 0.41%
$0
$2.04 Billion 0.89% of portfolio
21,776
Q1 2025 Reduced 3.93%
$0
$1.33 Billion 0.58% of portfolio
3,679
Q1 2025 Reduced 4.71%
$0
$1.28 Billion 0.56% of portfolio
53,842
Q1 2025 Reduced 13.16%
$0
$1.26 Billion 0.55% of portfolio
25,333
Q1 2025 Added 8.96%
$0
$1.25 Billion 0.54% of portfolio
32,600
Q1 2025 Added 7.88%
$0
$1.17 Billion 0.51% of portfolio
11,229
Q1 2025 Reduced 3.52%
$0
$1.14 Billion 0.49% of portfolio
13,885
Q1 2025 Reduced 2.45%
$0
$1.05 Billion 0.45% of portfolio
5,487
Q1 2025 Reduced 0.92%
$0
$820 Million 0.36% of portfolio
15,665
Q1 2025 Reduced 2.25%
$0
$774 Million 0.34% of portfolio
1,505
Q1 2025 Reduced 3.59%
$0
$765 Million 0.33% of portfolio
12,644
Q1 2025 Reduced 3.44%
$0
$732 Million 0.32% of portfolio
7,505
Q1 2025 Reduced 2.55%
$3.24T
$747 Million 0.32% of portfolio
3,362
Q1 2025 Reduced 0.06%
$0
$740 Million 0.32% of portfolio
14,808
Q1 2025 Added 1.78%
$199B
$711 Million 0.31% of portfolio
25,138
Q1 2025 Reduced 0.66%
$0
$679 Million 0.29% of portfolio
36,311
Q1 2025 Added 0.33%
$0
$614 Million 0.27% of portfolio
7,517
Q1 2025 Added 0.09%
$0
$622 Million 0.27% of portfolio
4,528
Q1 2025 Added 0.11%
$30.5B
$570 Million 0.25% of portfolio
4,585
Q1 2025 Reduced 0.91%
$17B
$550 Million 0.24% of portfolio
1,631
Q1 2025 Added 0.62%
$782B
$521 Million 0.23% of portfolio
2,125
Q1 2025 Reduced 0.47%
$0
$500 Million 0.22% of portfolio
6,045
Q1 2025 Added 4.86%
$0
$510 Million 0.22% of portfolio
11,180
Q1 2025 New
$0
$489 Million 0.21% of portfolio
5,746
Q1 2025 Reduced 4.01%
$3.52T
$481 Million 0.21% of portfolio
1,281
Q1 2025 Added 0.47%
$0
$439 Million 0.19% of portfolio
4,166
Q1 2025 Added 0.22%
$46.9B
$421 Million 0.18% of portfolio
6,226
Q4 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $230 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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