SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Forum Financial Management, LP

CIK 0001911832 · 1900 S. HIGHLAND AVE., SUITE 100, LOMBARD, IL, 60148 · 630-873-8512

Reported Value
$5.3B
Q4 2023
Positions
776
Filings on Record
19
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Forum Financial Management, Lp reported $5.3B in U.S.-listed holdings across 776 positions for Q4 2023.

Its largest position, DFAC, represents 19.6% of the portfolio.

Compared with Q3 2023, the fund opened 93 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.9BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $2.0BQ3 ’22: $2.1BQ3 ’22Q4 ’22: $3.04TQ1 ’23: $3.5BQ2 ’23: $4.5BQ2 ’23Q3 ’23: $4.5BQ4 ’23: $5.3BQ1 ’24: $5.9BQ1 ’24Q2 ’24: $5.5BQ3 ’24: $6.0BQ4 ’24: $6.0BQ4 ’24Q1 ’25: $6.0BQ2 ’25: $6.6BQ3 ’25: $7.3BQ3 ’25Q4 ’25: $7.7BQ1 ’26: $7.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.1B398Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.7B1,127Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.3B1,113Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.6B1,053Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.0B968May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.0B990Feb 20, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$6.0B840Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.5B785Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.9B809May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.3B776Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B755Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.5B781Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.5B739Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.04T708Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B543Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B576Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B611May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B657Feb 18, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Align Wealth Management, LLC028-22717
  • Henry Bragg & Co., LLC
  • Odyssey Personal Financial Advisors, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.