Forum Financial Management, LP

Q3 2024 13F-HR Detailed Holdings

Location
Lombard, IL
Holdings as of
9/30/2024
Date filed
10/29/2024
Form type
13F-HR
Num holdings
840
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/30/2024 Next filing: 2/20/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Henry Bragg & Co., LLC 028-23632
2 Odyssey Personal Financial Advisors 028-23670