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
REGNREGENERON PHARMACEUTICALS
$848.2M
BPBP PLC
$847.9M
VRTXVERTEX PHARMACEUTICALS INC
$843.2M
DHID R HORTON INC
$834.9M
OXYOCCIDENTAL PETE CORP
$834.2M
AVEMAMERICAN CENTY ETF TR
$831.1M
EPDENTERPRISE PRODS PARTNERS L
$820.9M
PNCPNC FINL SVCS GROUP INC
$820.1M
TJXTJX COS INC NEW
$815.6M
FDXFEDEX CORP
$815.6M
HONHONEYWELL INTL INC
$811.1M
MDLZMONDELEZ INTL INC
$810.8M
VNQVANGUARD INDEX FDS
$799.4M
FSLRFIRST SOLAR INC
$792.9M
ZTSZOETIS INC
$785.0M
ANETEURARISTA NETWORKS INC
$783.3M
FISVFISERV INC
$768.7M
MRVLMARVELL TECHNOLOGY INC
$767.8M
HSYHERSHEY CO
$747.5M
ALCALCON AG
$745.0M
AFLAFLAC INC
$744.6M
INGING GROEP N.V.
$733.9M
INTUINTUIT
$730.2M
COFCAPITAL ONE FINL CORP
$719.0M
TTTRANE TECHNOLOGIES PLC
$705.6M
ORLYOREILLY AUTOMOTIVE INC
$700.2M
BIIBBIOGEN INC
$697.1M
DVNDEVON ENERGY CORP NEW
$691.7M
GLWCORNING INC
$689.6M
FFORD MTR CO DEL
$687.5M
EXPDEXPEDITORS INTL WASH INC
$687.5M
LHXL3HARRIS TECHNOLOGIES INC
$682.8M
PHPARKER-HANNIFIN CORP
$676.3M
VXUSVANGUARD STAR FDS
$670.1M
SYKSTRYKER CORPORATION
$668.0M
MLMMARTIN MARIETTA MATLS INC
$656.7M
FCXFREEPORT-MCMORAN INC
$656.6M
NUENUCOR CORP
$649.2M
DFSEURDISCOVER FINL SVCS
$648.2M
HWMHOWMET AEROSPACE INC
$642.7M
BBVABANCO BILBAO VIZCAYA ARGENTA
$641.2M
TRGPTARGA RES CORP
$640.6M
ICEINTERCONTINENTAL EXCHANGE IN
$633.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$633.1M
CSXCSX CORP
$631.9M
BEPCBROOKFIELD RENEWABLE CORP
$630.6M
LENLENNAR CORP
$630.5M
CCIVGBPLUCID GROUP INC
$628.9M
WABWABTEC
$625.6M
TDTORONTO DOMINION BK ONT
$625.3M
A4SAMERIPRISE FINL INC
$623.8M
DDDUPONT DE NEMOURS INC
$623.1M
RJFRAYMOND JAMES FINL INC
$618.8M
SCHFSCHWAB STRATEGIC TR
$608.9M
MOALTRIA GROUP INC
$608.9M
APOAPOLLO GLOBAL MGMT INC
$607.0M
AJGGALLAGHER ARTHUR J & CO
$606.8M
KLACKLA CORP
$601.9M
FANGDIAMONDBACK ENERGY INC
$599.6M
JCIJOHNSON CTLS INTL PLC
$599.0M
EQNREQUINOR ASA
$598.5M
PANWPALO ALTO NETWORKS INC
$592.6M
EMEEMCOR GROUP INC
$592.2M
IWMISHARES TR
$591.8M
RSPINVESCO EXCHANGE TRADED FD T
$585.9M
GDGENERAL DYNAMICS CORP
$581.8M
WF2WINTRUST FINL CORP
$581.4M
WRBBERKLEY W R CORP
$581.1M
VXFVANGUARD INDEX FDS
$579.3M
VTHRVANGUARD SCOTTSDALE FDS
$577.6M
SBUXSTARBUCKS CORP
$575.2M
RACEFERRARI N V
$573.8M
CNCCENTENE CORP DEL
$572.7M
EENI S P A
$572.7M
MRSHMARSH & MCLENNAN COS INC
$563.0M
ABNBAIRBNB INC
$562.9M
FLEXFLEX LTD
$561.2M
NOCNORTHROP GRUMMAN CORP
$561.1M
SHWSHERWIN WILLIAMS CO
$556.3M
SNPSSYNOPSYS INC
$552.8M
WMWASTE MGMT INC DEL
$552.2M
HIGHARTFORD FINL SVCS GROUP INC
$550.4M
UBERUBER TECHNOLOGIES INC
$547.6M
GEVGE VERNOVA INC
$543.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$540.4M
CTVACORTEVA INC
$534.0M
CITCINTAS CORP
$533.6M
SCLSTEPAN CO
$533.1M
RHCRH PLC
$533.0M
YUMYUM BRANDS INC
$532.8M
CMGCHIPOTLE MEXICAN GRILL INC
$530.0M
EMREMERSON ELEC CO
$526.0M
FITBFIFTH THIRD BANCORP
$524.3M
MSIMOTOROLA SOLUTIONS INC
$521.0M
TTDTHE TRADE DESK INC
$516.9M
MRO*MARATHON OIL CORP
$515.8M
CARTMAPLEBEAR INC
$511.0M
ITWILLINOIS TOOL WKS INC
$508.4M
BCSBARCLAYS PLC
$506.9M
GMGENERAL MTRS CO
$505.1M
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