Forum Financial Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$6.01B
Signature - Title
Allison Tronnes - Chief Compliance Officer
Location
Lombard, IL
Summary
This page shows a list of all the recent 13F filings made by Forum Financial Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Forum Financial Management, LP reported 767 stock holdings with total value $6.01B as of Q3 2024. Top holdings included DFAC, TLH, DFAT, DFIC, and DFEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 767 $6.01B +$156M -$44.3M +$112M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 10/29/2024, 01:30 PM
Q2 2024 716 $5.53B +$71.3M -$377M -$305M DFAC, TLH, DFAT, DFEM, DFIC 13F-HR 7/30/2024, 02:02 PM
Q1 2024 741 $5.85B +$413M -$106M +$307M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 5/9/2024, 05:29 PM
Q4 2023 687 $5.31B +$352M -$54.6M +$298M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 2/7/2024, 05:20 PM
Q3 2023 640 $4.52B +$267M -$32.9M +$234M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 11/3/2023, 06:00 PM
Q2 2023 660 $4.46B +$953M -$38M +$915M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 7/26/2023, 05:12 PM
Q1 2023 620 $3.46B +$322M -$28.2M +$293M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 4/19/2023, 01:23 PM
Q4 2022 595 $3.04B +$1.07B -$295M +$778M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 1/24/2023, 12:14 PM
Q3 2022 543 $2.07B +$248M -$33.5M +$214M DFAC, VGLT, DFAT, AMGN, DFUS 13F-HR 11/7/2022, 02:39 PM
Q2 2022 575 $1.99B +$244M -$40.7M +$203M DFAC, VGLT, DFAT, AMGN, DFUS 13F-HR 8/15/2022, 09:13 AM
Q1 2022 611 $2.07B +$243M -$40.2M +$203M DFAC, VGLT, DFAT, AMGN, DFUS 13F-HR 5/16/2022, 01:03 PM
Q4 2021 657 $1.94B $0 $0 DFAC, DFAT, VGLT, AMGN, DFUS 13F-HR 2/18/2022, 11:52 AM