Forum Financial Management, LP Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$4.5B

Holdings

640

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (640 positions)

StockValue
BHPBHP GROUP LTD
$1.7T
WTMWHITE MTNS INS GROUP LTD
$1.7T
CRMSALESFORCE INC
$1.6T
IWBISHARES TR
$1.6T
GEGENERAL ELECTRIC CO
$1.6T
SNYSANOFI
$1.6T
UNPUNION PAC CORP
$1.6T
DWDMORGAN STANLEY
$1.6T
SMFGSUMITOMO MITSUI FINL GROUP I
$1.6T
SONYSONY GROUP CORP
$1.6T
AWMSKYWORKS SOLUTIONS INC
$1.6T
IVWISHARES TR
$1.5T
ORCLORACLE CORP
$1.5T
AVREAMERICAN CENTY ETF TR
$1.5T
SDYSPDR SER TR
$1.5T
RYROYAL BK CDA
$1.5T
MPCMARATHON PETE CORP
$1.5T
GSGOLDMAN SACHS GROUP INC
$1.4T
RTXRTX CORPORATION
$1.4T
DONSPDR DOW JONES INDL AVERAGE
$1.4T
IVEISHARES TR
$1.4T
ACNACCENTURE PLC IRELAND
$1.3T
HMCHONDA MOTOR LTD
$1.3T
MAMASTERCARD INCORPORATED
$1.3T
QCOMQUALCOMM INC
$1.3T
ADPAUTOMATIC DATA PROCESSING IN
$1.3T
BMYBRISTOL-MYERS SQUIBB CO
$1.3T
UBSUBS GROUP AG
$1.3T
LINLINDE PLC
$1.3T
ASMLASML HOLDING N V
$1.3T
ZTSZOETIS INC
$1.3T
MDTMEDTRONIC PLC
$1.3T
NFLXNETFLIX INC
$1.3T
CNRCANADIAN NATL RY CO
$1.3T
4I1PHILIP MORRIS INTL INC
$1.2T
NSCNORFOLK SOUTHN CORP
$1.2T
ELVELEVANCE HEALTH INC
$1.2T
IBMINTERNATIONAL BUSINESS MACHS
$1.2T
XLKSELECT SECTOR SPDR TR
$1.2T
CITHE CIGNA GROUP
$1.2T
GILDGILEAD SCIENCES INC
$1.2T
SLBSCHLUMBERGER LTD
$1.1T
TXNTEXAS INSTRS INC
$1.1T
TMOTHERMO FISHER SCIENTIFIC INC
$1.1T
ALSALLSTATE CORP
$1.1T
DFAUDIMENSIONAL ETF TRUST
$1.1T
BABOEING CO
$1.1T
AXPAMERICAN EXPRESS CO
$1.1T
HBC2HSBC HLDGS PLC
$1.1T
PSXPHILLIPS 66
$1.1T
DFAIDIMENSIONAL ETF TRUST
$1.1T
MDLZMONDELEZ INTL INC
$1.1T
LOWLOWES COS INC
$1.0T
CVSCVS HEALTH CORP
$1.0T
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.0T
TRVCCITIGROUP INC
$1.0T
KMBKIMBERLY-CLARK CORP
$1.0T
AVEMAMERICAN CENTY ETF TR
$1.0T
EOGEOG RES INC
$1.0T
CBCHUBB LIMITED
$1.0T
ETNEATON CORP PLC
$1.0T
AMATAPPLIED MATLS INC
$992.2B
MFGMIZUHO FINANCIAL GROUP INC
$990.0B
DIODDIODES INC
$977.0B
IAU*ISHARES GOLD TR
$975.3B
XPELXPEL INC
$968.8B
SCZISHARES TR
$967.3B
BKBANK NEW YORK MELLON CORP
$962.9B
KMIKINDER MORGAN INC DEL
$933.6B
MUMICRON TECHNOLOGY INC
$932.7B
WMBWILLIAMS COS INC
$918.5B
METMETLIFE INC
$917.5B
OKEONEOK INC NEW
$899.1B
BXBLACKSTONE INC
$895.9B
VLOVALERO ENERGY CORP
$888.5B
DBDEUTSCHE BANK A G
$878.4B
CCIVGBPLUCID GROUP INC
$877.4B
BPBP PLC
$874.9B
ADIANALOG DEVICES INC
$872.3B
SPGIS&P GLOBAL INC
$866.8B
HONHONEYWELL INTL INC
$837.9B
MARMARRIOTT INTL INC NEW
$836.9B
VEUVANGUARD INTL EQUITY INDEX F
$817.8B
BLKCHFBLACKROCK INC
$810.1B
HSYHERSHEY CO
$800.8B
WF2WINTRUST FINL CORP
$796.7B
DVNDEVON ENERGY CORP NEW
$790.8B
TMUST-MOBILE US INC
$787.6B
BIIBBIOGEN INC
$782.1B
FDXFEDEX CORP
$777.6B
STZCONSTELLATION BRANDS INC
$777.1B
EXPDEXPEDITORS INTL WASH INC
$762.3B
CHMGCHEMUNG FINL CORP
$754.5B
VTVVANGUARD INDEX FDS
$753.8B
EPDENTERPRISE PRODS PARTNERS L
$752.1B
PGRPROGRESSIVE CORP
$751.9B
VNQVANGUARD INDEX FDS
$751.6B
AZNASTRAZENECA PLC
$746.6B
UPSUNITED PARCEL SERVICE INC
$746.3B
CSXCSX CORP
$745.8B
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