Forum Financial Management, LP

Q3 2024 13F-HR Holdings

Location
Lombard, IL
Holdings as of
9/30/2024
Date filed
10/29/2024
Form type
13F-HR
Num holdings
767
Total value ($000)
$6,010,030
Net value change ($000)
+483,016 (8.7%)
New positions
73
Sold out positions
23
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2024 Next filing: 2/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 85,106 7.1%
TLH 69,686 9.8%
DFGR 61,156 17.7%
DFIC 42,881 10.7%
DFAT 41,031 9.2%
DFEM 35,290 8.8%
DFGP 21,901 8.1%
DUHP 19,370 9.1%
DISV 18,457 11.4%
DIHP 14,049 9.2%
Top Reduces (Value $000, Stocks/ETFs)
OSBC -20,731 -51.9%
SHV -1,897 -40.6%
GOOGL -1,115 -9.4%
GOOGL -922 -7.0%
SMCI -787 -49.1%
OVV -578 -31.0%
NVO -524 -15.7%
STZ -516 -59.6%
TEL -498 -100.0%
EXPD -473 -68.9%
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