Forum Financial Management, LP Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$6.0T

Holdings

767

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (767 positions)

StockValue
SHELSHELL PLC
$2.1B
UNPUNION PAC CORP
$2.1B
CNPCENTERPOINT ENERGY INC
$2.1B
RYROYAL BK CDA
$2.0B
WTMWHITE MTNS INS GROUP LTD
$2.0B
BHPBHP GROUP LTD
$2.0B
DWDMORGAN STANLEY
$2.0B
ADBEADOBE INC
$2.0B
ETENERGY TRANSFER L P
$2.0B
GSGOLDMAN SACHS GROUP INC
$2.0B
COPCONOCOPHILLIPS
$2.0B
MAMASTERCARD INCORPORATED
$1.9B
SUBISHARES TR
$1.9B
AMATAPPLIED MATLS INC
$1.8B
ALSALLSTATE CORP
$1.8B
ASMLASML HOLDING N V
$1.8B
AXPAMERICAN EXPRESS CO
$1.8B
PEPPEPSICO INC
$1.8B
PFEPFIZER INC
$1.8B
SONYSONY GROUP CORP
$1.7B
UBSUBS GROUP AG
$1.7B
INTCINTEL CORP
$1.7B
LINLINDE PLC
$1.7B
IVEISHARES TR
$1.7B
CSCOCISCO SYS INC
$1.7B
VVVANGUARD INDEX FDS
$1.7B
DHRDANAHER CORPORATION
$1.6B
AVDEAMERICAN CENTY ETF TR
$1.6B
AVREAMERICAN CENTY ETF TR
$1.6B
DBDEUTSCHE BANK A G
$1.6B
RTXRTX CORPORATION
$1.6B
BKBANK NEW YORK MELLON CORP
$1.6B
SDYSPDR SER TR
$1.6B
ACNACCENTURE PLC IRELAND
$1.6B
TRVCCITIGROUP INC
$1.6B
GILDGILEAD SCIENCES INC
$1.6B
CITHE CIGNA GROUP
$1.6B
MUMICRON TECHNOLOGY INC
$1.5B
AWMSKYWORKS SOLUTIONS INC
$1.5B
IBMINTERNATIONAL BUSINESS MACHS
$1.5B
ELVELEVANCE HEALTH INC
$1.5B
DFAUDIMENSIONAL ETF TRUST
$1.4B
HMCHONDA MOTOR LTD
$1.4B
VSTVISTRA CORP
$1.4B
MPCMARATHON PETE CORP
$1.4B
TMOTHERMO FISHER SCIENTIFIC INC
$1.4B
TXNTEXAS INSTRS INC
$1.4B
ETNEATON CORP PLC
$1.3B
CBCHUBB LIMITED
$1.3B
SPGIS&P GLOBAL INC
$1.3B
BLDRBUILDERS FIRSTSOURCE INC
$1.3B
4I1PHILIP MORRIS INTL INC
$1.3B
OVVOVINTIV INC
$1.3B
NSCNORFOLK SOUTHN CORP
$1.3B
PGRPROGRESSIVE CORP
$1.3B
BXBLACKSTONE INC
$1.3B
VIGVANGUARD SPECIALIZED FUNDS
$1.3B
IAU*ISHARES GOLD TR
$1.2B
KMBKIMBERLY-CLARK CORP
$1.2B
BLKCHFBLACKROCK INC
$1.2B
HBC2HSBC HLDGS PLC
$1.2B
KMIKINDER MORGAN INC DEL
$1.2B
LOWLOWES COS INC
$1.2B
MDTMEDTRONIC PLC
$1.2B
DFAIDIMENSIONAL ETF TRUST
$1.2B
ADPAUTOMATIC DATA PROCESSING IN
$1.2B
ADIANALOG DEVICES INC
$1.2B
WMBWILLIAMS COS INC
$1.2B
TMUST-MOBILE US INC
$1.2B
SCZISHARES TR
$1.2B
XLVSELECT SECTOR SPDR TR
$1.1B
CVSCVS HEALTH CORP
$1.1B
MFGMIZUHO FINANCIAL GROUP INC
$1.1B
SCHWSCHWAB CHARLES CORP
$1.1B
METMETLIFE INC
$1.1B
AVEMAMERICAN CENTY ETF TR
$1.1B
KKRKKR & CO INC
$1.1B
PRUPRUDENTIAL FINL INC
$1.1B
CHMICHERRY HILL MTG INVT CORP
$1.1B
VTVVANGUARD INDEX FDS
$1.1B
DHID R HORTON INC
$1.1B
HEIHEICO CORP NEW
$1.1B
PWRQUANTA SVCS INC
$1.1B
QCOMQUALCOMM INC
$1.0B
SANBANCO SANTANDER S.A.
$1.0B
PCARPACCAR INC
$1.0B
TRVTRAVELERS COMPANIES INC
$1.0B
ACGLARCH CAP GROUP LTD
$991.4M
BSXBOSTON SCIENTIFIC CORP
$981.7M
PSXPHILLIPS 66
$973.9M
PNCPNC FINL SVCS GROUP INC
$972.7M
ISRGINTUITIVE SURGICAL INC
$965.8M
EOGEOG RES INC
$965.4M
CNRCANADIAN NATL RY CO
$962.3M
VNQVANGUARD INDEX FDS
$958.2M
MCKMCKESSON CORP
$935.9M
AFLAFLAC INC
$932.9M
FISVFISERV INC
$925.9M
MDLZMONDELEZ INTL INC
$913.1M
CHMGCHEMUNG FINL CORP
$901.7M
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