Forum Financial Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 968
Total Value: 6041849330
Accession Number: 0001911832-25-000004
Form Type: 13F-HR
CIK: 0001911832
Manager Name: Forum Financial Management, LP

Data Enrichment

89% identified

858 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

968 positions • $6,041,849.33K total value

968 positions

Manager:

SEC FilingSEC DataHachi Filing

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BANK OF AMERICA CORP /DE/

BAC|060505104

104507

Value:

$4.4B

PROCTER & GAMBLE Co

PG|742718109

24503(+1.1%)

Value:

$4.2B(+2.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

56088(+0.3%)

Value:

$4.0B(+2.5%)

MORGAN STANLEY

MS|617446448

34255(+63.0%)

Value:

$4.0B(+51.3%)

TOYOTA MOTOR CORP/

TM|892331307

22477(+0.0%)

Value:

$4.0B(-9.3%)

OLD SECOND BANCORP INC

OSBC|680277100

229865(-5.7%)

Value:

$3.8B(-11.8%)

Sanofi

SNY|80105N105

66327(-0.7%)

Value:

$3.7B(+14.1%)

ALLSTATE CORP

ALL|020002101

17753

Value:

$3.7B

SYSCO CORP

SYY|871829107

48679(+0.1%)

Value:

$3.7B(-1.7%)

BHP Group Ltd

BHP|088606108

74614

Value:

$3.6B

25434V856

85798(+3.9%)

Value:

$3.6B(+8.1%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

222120(+0.0%)

Value:

$3.4B(+6.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

14215(+27.6%)

Value:

$3.4B(+9.0%)

921943858

VEA|921943858

65893(-3.6%)

Value:

$3.3B(+2.5%)

VISA INC.

V|92826C839

9391(-6.5%)

Value:

$3.3B(+3.6%)

Walt Disney Co

DIS|254687106

32745(+2.3%)

Value:

$3.2B(-9.3%)

COCA COLA CO

KO|191216100

44778(-3.5%)

Value:

$3.2B(+11.0%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

1663(+21.0%)

Value:

$3.2B(+19.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

68547(-8.0%)

Value:

$3.1B(+4.4%)

NETFLIX INC

NFLX|64110L106

3326(+1.9%)

Value:

$3.1B(+6.6%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	104.5K	QoQ NEW(+104.5K) YoY +11.40% (+10.7K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +22.59% (+$803.8K)
Procter & Gamble Co(PGcusip742718109)	24.5K	QoQ +1.11% (+269) YoY +18.86% (+3.9K)	All Managers (Combined)	$4.2M	QoQ +2.78% (+$113.2K) YoY +24.84% (+$831.1K)
Wells Fargo & Company/Mn(WFCcusip949746101)	56.1K	QoQ +0.34% (+192) YoY +12.31% (+6.2K)	All Managers (Combined)	$4.0M	QoQ +2.55% (+$100.4K) YoY +39.11% (+$1.1M)
Morgan Stanley(MScusip617446448)	34.3K	QoQ +62.98% (+13.2K) YoY +81.28% (+15.4K)	All Managers (Combined)	$4.0M	QoQ +51.25% (+$1.4M) YoY +124.61% (+$2.2M)
Toyota Motor Corp/(TMcusip892331307)	22.5K	QoQ 0.00% (-0) YoY +29.79% (-5.2K)	All Managers (Combined)	$4.0M	QoQ -9.29% (-$406.4K) YoY -8.95% (-$390.5K)
Old Second Bancorp Inc(OSBCcusip680277100)	229.9K	QoQ -5.73% (-14.0K) YoY -91.56% (-2.5M)	All Managers (Combined)	$3.8M	QoQ -11.77% (-$510.5K) YoY -89.86% (-$33.9M)
Sanofi(SNYcusip80105N105)	66.3K	QoQ -0.74% (-500) YoY +77.20% (+28.9K)	All Managers (Combined)	$3.7M	QoQ +14.13% (-$455.4K) YoY +102.22% (+$1.9M)
Allstate Corp(ALLcusip020002101)	17.8K	QoQ NEW(+17.8K) YoY +85.13% (+8.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +121.59% (+$2.0M)
Sysco Corp(SYYcusip871829107)	48.7K	QoQ +0.13% (-65) YoY +1.24% (-599)	All Managers (Combined)	$3.7M	QoQ -1.72% (-$64.2K) YoY -6.41% (-$250.3K)
Bhp Group Ltd(BHPcusip088606108)	74.6K	QoQ NEW(+74.6K) YoY +155.64% (+45.4K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY +115.10% (+$1.9M)
(cusip25434V856)✕	85.8K	QoQ +3.92% (+3.2K) YoY -1.35% (-1.2K)	All Managers (Combined)	$3.6M	QoQ +8.08% (+$270.3K) YoY +0.70% (-$25.3K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	222.1K	QoQ 0.00% (+0) YoY +15.01% (+29.0K)	All Managers (Combined)	$3.4M	QoQ +6.69% (+$215.5K) YoY +51.07% (+$1.2M)
Marriott International Inc /Md/(MARcusip571903202)	14.2K	QoQ +27.61% (+3.1K) YoY +242.03% (+10.1K)	All Managers (Combined)	$3.4M	QoQ +8.97% (+$278.9K) YoY +222.89% (+$2.3M)
(VEAcusip921943858)	65.9K	QoQ -3.61% (-2.5K) YoY +4.74% (+3.0K)	All Managers (Combined)	$3.3M	QoQ +2.45% (-$80.3K) YoY +6.12% (+$193.2K)
Visa Inc.(Vcusip92826C839)	9.4K	QoQ -6.52% (-656) YoY -24.30% (-3.0K)	All Managers (Combined)	$3.3M	QoQ +3.65% (-$116.1K) YoY -4.93% (-$171.0K)
Walt Disney Co(DIScusip254687106)	32.7K	QoQ +2.31% (-742) YoY +39.64% (+9.3K)	All Managers (Combined)	$3.2M	QoQ -9.30% (-$331.6K) YoY +12.64% (+$362.9K)
Coca Cola Co(KOcusip191216100)	44.8K	QoQ -3.51% (-1.6K) YoY +24.87% (+8.9K)	All Managers (Combined)	$3.2M	QoQ +10.99% (-$317.6K) YoY +46.18% (+$1.0M)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	1.7K	QoQ +21.03% (+289) YoY +38.81% (+465)	All Managers (Combined)	$3.2M	QoQ +19.83% (+$530.1K) YoY +48.98% (+$1.1M)
Verizon Communications Inc(VZcusip92343V104)	68.5K	QoQ -7.96% (-5.9K) YoY +68.05% (+27.8K)	All Managers (Combined)	$3.1M	QoQ +4.39% (-$131.0K) YoY +81.66% (+$1.4M)
Netflix Inc(NFLXcusip64110L106)	3.3K	QoQ +1.89% (+62) YoY -3.87% (-134)	All Managers (Combined)	$3.1M	QoQ +6.61% (+$192.3K) YoY +47.59% (-$1.0M)