Forum Financial Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Forum Financial Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 968 holdings worth $6.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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25434V708

DFAC|25434V708

37796124(+0.6%)

Value:

$1.2T(-4.1%)

464288653

7653072(+1.8%)

Value:

$794.0B(+6.1%)

25434V609

8877036(-0.8%)

Value:

$457.1B(-8.2%)

25434V799

16228081(-0.8%)

Value:

$450.7B(+6.6%)

25434V732

16581359(+1.6%)

Value:

$438.7B(+2.6%)

25434V658

14229110(+1.6%)

Value:

$373.7B(+4.4%)

25434V583

5616220(+3.3%)

Value:

$300.1B(+4.5%)

25434V831

6937524(+0.9%)

Value:

$229.9B(-1.0%)

25434V781

6149471(-3.8%)

Value:

$179.1B(+5.5%)

25434V765

6010295(-3.4%)

Value:

$161.9B(+3.1%)

AMGEN INC

AMGN|031162100

350754

Value:

$109.3B

25434V401

1232446(-2.3%)

Value:

$74.5B(-7.3%)

Apple Inc.

AAPL|037833100

316414

Value:

$70.3B

25434V724

1214794(-8.5%)

Value:

$50.1B(-7.8%)

Palantir Technologies Inc.

PLTR|69608A108

510880(+0.1%)

Value:

$43.1B(+11.7%)

25434V880

DFAX|25434V880

1207418(-8.5%)

Value:

$31.6B(-3.5%)

MICROSOFT CORP

MSFT|594918104

80933(+1.5%)

Value:

$30.4B(-9.6%)

25434V773

1161557(-0.5%)

Value:

$30.0B(+4.7%)

Meta Platforms, Inc.

META|30303M102

39243(-0.3%)

Value:

$22.6B(-1.9%)

AMAZON COM INC

AMZN|023135106

112256

Value:

$21.4B

Instrument	Shares		Other Manager	Value
(DFACcusip25434V708)	37.8M	QoQ +0.58% (-220.6K) YoY -4.18% (-1.7M)	All Managers (Combined)	$1.2B	QoQ -4.06% (-$52.8M) YoY -1.06% (-$13.4M)
(cusip464288653)✕	7.7M	QoQ +1.79% (+134.7K) YoY +7.73% (+549.6K)	All Managers (Combined)	$794.0M	QoQ +6.09% (+$45.6M) YoY +6.42% (+$47.9M)
(cusip25434V609)✕	8.9M	QoQ -0.75% (-67.9K) YoY -2.30% (-209.1K)	All Managers (Combined)	$457.1M	QoQ -8.19% (-$40.8M) YoY -7.57% (-$37.5M)
(cusip25434V799)✕	16.2M	QoQ -0.75% (-123.2K) YoY +1.61% (+257.7K)	All Managers (Combined)	$450.7M	QoQ +6.63% (-$28.1M) YoY +5.48% (+$23.4M)
(cusip25434V732)✕	16.6M	QoQ +1.55% (+253.5K) YoY +4.79% (+758.8K)	All Managers (Combined)	$438.7M	QoQ +2.59% (+$11.1M) YoY +8.78% (+$35.4M)
(cusip25434V658)✕	14.2M	QoQ +1.56% (+219.1K) YoY +1.02% (+144.2K)	All Managers (Combined)	$373.7M	QoQ +4.42% (+$15.8M) YoY +3.91% (+$14.1M)
(cusip25434V583)✕	5.6M	QoQ +3.29% (+179.3K) YoY +12.65% (+630.9K)	All Managers (Combined)	$300.1M	QoQ +4.47% (+$12.8M) YoY +12.76% (+$34.0M)
(cusip25434V831)✕	6.9M	QoQ +0.92% (-63.3K) YoY -1.99% (-141.2K)	All Managers (Combined)	$229.9M	QoQ -1.01% (-$2.4M) YoY +2.74% (-$6.2M)
(cusip25434V781)✕	6.1M	QoQ -3.76% (-240.3K) YoY -5.67% (-369.9K)	All Managers (Combined)	$179.1M	QoQ +5.47% (-$9.3M) YoY +1.02% (-$1.8M)
(cusip25434V765)✕	6.0M	QoQ -3.41% (-212.4K) YoY -1.15% (-70.5K)	All Managers (Combined)	$161.9M	QoQ +3.13% (-$4.9M) YoY -1.15% (-$1.9M)
Amgen Inc(AMGNcusip031162100)	350.8K	QoQ NEW(+350.8K) YoY +0.19% (+688)	All Managers (Combined)	$109.3M	QoQ NEW(+$109.3M) YoY +9.79% (+$9.7M)
(cusip25434V401)✕	1.2M	QoQ -2.30% (-29.0K) YoY -9.07% (-123.0K)	All Managers (Combined)	$74.5M	QoQ -7.31% (-$5.9M) YoY -3.48% (-$2.7M)
Apple Inc.(AAPLcusip037833100)	316.4K	QoQ NEW(+316.4K) YoY +1.83% (+5.7K)	All Managers (Combined)	$70.3M	QoQ NEW(+$70.3M) YoY +31.90% (+$17.0M)
(cusip25434V724)✕	1.2M	QoQ -8.48% (-112.7K) YoY -13.32% (-186.7K)	All Managers (Combined)	$50.1M	QoQ -7.83% (-$4.3M) YoY -12.66% (-$7.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	510.9K	QoQ +0.09% (+504) YoY +9.45% (+44.1K)	All Managers (Combined)	$43.1M	QoQ +11.70% (+$4.5M) YoY +301.47% (+$32.4M)
(DFAXcusip25434V880)	1.2M	QoQ -8.46% (-111.7K) YoY -22.57% (-352.1K)	All Managers (Combined)	$31.6M	QoQ -3.53% (-$1.2M) YoY -20.26% (-$8.0M)
Microsoft Corp(MSFTcusip594918104)	80.9K	QoQ +1.54% (-1.2K) YoY +68.64% (+32.9K)	All Managers (Combined)	$30.4M	QoQ -9.56% (-$3.2M) YoY +50.47% (+$10.2M)
(cusip25434V773)✕	1.2M	QoQ -0.53% (-6.3K) YoY +45.27% (+362.0K)	All Managers (Combined)	$30.0M	QoQ +4.66% (-$1.3M) YoY +49.80% (+$10.0M)
Meta Platforms, Inc.(METAcusip30303M102)	39.2K	QoQ -0.30% (-119) YoY -5.03% (-2.1K)	All Managers (Combined)	$22.6M	QoQ -1.86% (-$428.9K) YoY +12.71% (-$2.6M)
Amazon Com Inc(AMZNcusip023135106)	112.3K	QoQ NEW(+112.3K) YoY +13.46% (+13.3K)	All Managers (Combined)	$21.4M	QoQ NEW(+$21.4M) YoY +19.67% (+$3.5M)