Forum Financial Management, LP Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$5.5T

Holdings

716

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (716 positions)

StockValue
IWBISHARES TR
$2.0B
NDQINVESCO QQQ TR
$2.0B
ETENERGY TRANSFER L P
$2.0B
GEGE AEROSPACE
$2.0B
SUBISHARES TR
$2.0B
MUMICRON TECHNOLOGY INC
$2.0B
ORCLORACLE CORP
$1.9B
UNPUNION PAC CORP
$1.9B
PEPPEPSICO INC
$1.9B
GSGOLDMAN SACHS GROUP INC
$1.9B
OVVOVINTIV INC
$1.9B
BHPBHP GROUP LTD
$1.9B
DWDMORGAN STANLEY
$1.8B
SNYSANOFI
$1.8B
PFEPFIZER INC
$1.8B
PCTPURECYCLE TECHNOLOGIES INC
$1.8B
RYROYAL BK CDA
$1.7B
BACVERIZON COMMUNICATIONS INC
$1.7B
MAMASTERCARD INCORPORATED
$1.7B
TRVCCITIGROUP INC
$1.7B
UBSUBS GROUP AG
$1.7B
AWMSKYWORKS SOLUTIONS INC
$1.6B
SMCIUSDSUPER MICRO COMPUTER INC
$1.6B
VVVANGUARD INDEX FDS
$1.6B
LINLINDE PLC
$1.6B
IVEISHARES TR
$1.6B
AVREAMERICAN CENTY ETF TR
$1.6B
SONYSONY GROUP CORP
$1.5B
CSCOCISCO SYS INC
$1.5B
AXPAMERICAN EXPRESS CO
$1.5B
ALSALLSTATE CORP
$1.5B
DBDEUTSCHE BANK A G
$1.5B
CITHE CIGNA GROUP
$1.5B
DHRDANAHER CORPORATION
$1.5B
ELVELEVANCE HEALTH INC
$1.5B
MPCMARATHON PETE CORP
$1.5B
ACNACCENTURE PLC IRELAND
$1.4B
HMCHONDA MOTOR LTD
$1.4B
DFAUDIMENSIONAL ETF TRUST
$1.4B
BKBANK NEW YORK MELLON CORP
$1.4B
RTXRTX CORPORATION
$1.3B
AVDEAMERICAN CENTY ETF TR
$1.3B
SDYSPDR SER TR
$1.3B
SCHWSCHWAB CHARLES CORP
$1.3B
TXNTEXAS INSTRS INC
$1.3B
GILDGILEAD SCIENCES INC
$1.3B
ETNEATON CORP PLC
$1.3B
IBMINTERNATIONAL BUSINESS MACHS
$1.3B
QCOMQUALCOMM INC
$1.3B
TMOTHERMO FISHER SCIENTIFIC INC
$1.2B
ADPAUTOMATIC DATA PROCESSING IN
$1.2B
HBC2HSBC HLDGS PLC
$1.2B
CBCHUBB LIMITED
$1.2B
MFGMIZUHO FINANCIAL GROUP INC
$1.2B
SPGIS&P GLOBAL INC
$1.1B
4I1PHILIP MORRIS INTL INC
$1.1B
IAU*ISHARES GOLD TR
$1.1B
MCKMCKESSON CORP
$1.1B
NSCNORFOLK SOUTHN CORP
$1.1B
DFAIDIMENSIONAL ETF TRUST
$1.1B
KMBKIMBERLY-CLARK CORP
$1.1B
KMIKINDER MORGAN INC DEL
$1.1B
MDTMEDTRONIC PLC
$1.1B
WMBWILLIAMS COS INC
$1.1B
XLVSELECT SECTOR SPDR TR
$1.1B
CVSCVS HEALTH CORP
$1.1B
PRUPRUDENTIAL FINL INC
$1.1B
PSXPHILLIPS 66
$1.1B
PCARPACCAR INC
$1.1B
SCZISHARES TR
$1.1B
ADIANALOG DEVICES INC
$1.0B
CHMICHERRY HILL MTG INVT CORP
$1.0B
CNRCANADIAN NATL RY CO
$1.0B
PGRPROGRESSIVE CORP
$1.0B
BXBLACKSTONE INC
$1.0B
EOGEOG RES INC
$1.0B
BLKCHFBLACKROCK INC
$1.0B
VIGVANGUARD SPECIALIZED FUNDS
$1.0B
LOWLOWES COS INC
$995.3M
TMUST-MOBILE US INC
$993.0M
VSTVISTRA CORP
$984.2M
VLOVALERO ENERGY CORP
$973.2M
BABOEING CO
$963.7M
METMETLIFE INC
$963.7M
SANBANCO SANTANDER S.A.
$947.7M
BLDRBUILDERS FIRSTSOURCE INC
$922.5M
ACGLARCH CAP GROUP LTD
$911.6M
CHMGCHEMUNG FINL CORP
$905.7M
AIGAMERICAN INTL GROUP INC
$903.8M
BSXBOSTON SCIENTIFIC CORP
$902.9M
HEIHEICO CORP NEW
$902.0M
SLBSCHLUMBERGER LTD
$900.6M
PWRQUANTA SVCS INC
$892.4M
TRVTRAVELERS COMPANIES INC
$891.0M
KKRKKR & CO INC
$889.3M
AZNASTRAZENECA PLC
$886.9M
VTVVANGUARD INDEX FDS
$880.9M
STZCONSTELLATION BRANDS INC
$865.8M
DIODDIODES INC
$865.4M
ISRGINTUITIVE SURGICAL INC
$859.0M
PreviousPage 2 of 8Next