Forum Financial Management, LP

Q4 2023 13F-HR Holdings

Location
Lombard, IL
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
687
Total value ($000)
$5,306,964
Net value change ($000)
+783,995 (17.3%)
New positions
91
Sold out positions
46
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 148,374 14.4%
TLH 117,802 18.5%
DFGR 84,310 30.3%
DFEM 72,689 23.0%
DFAT 70,918 17.3%
DFIC 57,950 16.4%
DUHP 29,275 16.6%
HYD 27,487 NEW
DIHP 21,758 15.9%
DISV 19,317 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AIY -7,745 -100.0%
DFCF -1,788 -9.2%
XOM -1,092 -13.5%
T -1,020 -47.5%
VZ -998 -57.5%
DIS -901 -36.2%
CVX -865 -15.7%
BMY -830 -62.7%
AVRE -690 -45.8%
TAK -669 -64.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type