Forum Financial Management, LP

Q4 2024 13F-HR/A Holdings

Location
Lombard, IL
Holdings as of
12/31/2024
Date filed
2/20/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
891
Total value ($000)
$6,035,606
Net value change ($000)
+25,576 (0.4%)
New positions
206
Sold out positions
80
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMGEN INC 91,950 NEW
APPLE INC 78,883 NEW
AMAZON COM INC 25,362 NEW
PLTR 18,511 92.1%
MSFT 12,104 56.3%
VGSR 11,459 5208.6%
DFAC 11,103 0.9%
DFAT 9,258 1.9%
NVDA 7,513 41.7%
DFIS 7,225 33.7%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -112,894 -100.0%
AAPL -70,943 -100.0%
DFGR -48,020 -11.8%
TLH -31,965 -4.1%
DFIC -21,291 -4.8%
AMZN -19,303 -100.0%
OSBC -14,906 -77.5%
DISV -10,702 -5.9%
DFEM -10,557 -2.4%
MUB -10,438 -36.9%
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