Forum Financial Management, LP

Q2 2024 13F-HR Holdings

Location
Lombard, IL
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
716
Total value ($000)
$5,527,014
Net value change ($000)
-325,049 (-5.6%)
New positions
42
Sold out positions
67
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2024 Next filing: 10/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
HYD 11,730 59.8%
AAPL 11,530 21.6%
AMGN 10,084 10.1%
DFGP 4,111 1.5%
PLTR 3,694 34.4%
NVDA 3,481 24.1%
VGLT 2,361 58.5%
GOOGL 2,266 20.6%
OSBC 2,243 5.9%
TSLA 1,816 48.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -56,806 -4.5%
DFAT -46,971 -9.5%
TLH -35,427 -4.7%
DFIC -26,199 -6.1%
MUB -19,064 -40.4%
SCHWAB STRATEGIC TRUST -15,732 -96.3%
DISV -15,238 -8.6%
DFGR -14,908 -4.1%
CME -14,889 -86.5%
DFCF -13,692 -87.0%
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