Exchange Capital Management, Inc. Portfolio Holdings

Exchange Capital Management, Inc.

  • $595 Million
  • Q2 2025

Exchange Capital Management, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $595 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.8M, Vanguard Information Technolog with a value of $24.6M, Amazon Com Inc with a value of $21.8M, Alphabet Inc. with a value of $20.5M, and Wisdomtree Tr Currency Hedged with a value of $17.5M.

Examining the 13F form we can see an increase of $36.6M in the current position value, from $558M to 595M.

Below you can find more details about Exchange Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $595 Million
ETFs: $263 Million
Technology: $99.7 Million
Financial Services: $43.3 Million
Consumer Cyclical: $38.5 Million
Healthcare: $37.4 Million
Industrials: $35.3 Million
Communication Services: $32.5 Million
Consumer Defensive: $22.7 Million
Other: $18.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$35.8 Million 6.02% of portfolio
71,967
Q2 2025 Reduced 0.79%
$2.26T
$21.8 Million 3.66% of portfolio
99,253
Q2 2025 Reduced 0.18%
$1.21T
$20.5 Million 3.45% of portfolio
116,505
Q2 2025 Reduced 1.27%
$621B
$14.9 Million 2.51% of portfolio
30,692
Q2 2025 Reduced 2.0%
$172B
$11.6 Million 1.95% of portfolio
11,308
Q2 2025 Reduced 1.65%
$133B
$11.4 Million 1.91% of portfolio
12,683
Q2 2025 Reduced 2.95%
$232B
$10.7 Million 1.79% of portfolio
39,104
Q2 2025 Reduced 2.0%
$859B
$9.5 Million 1.6% of portfolio
32,762
Q2 2025 Reduced 1.69%
$78.6B
$8.43 Million 1.42% of portfolio
63,212
Q2 2025 Reduced 1.97%
$38.7B
$8.43 Million 1.42% of portfolio
29,276
Q2 2025 Reduced 1.14%
$33.7B
$7.82 Million 1.31% of portfolio
124,804
Q2 2024 Reduced 11.99%
$3.69T
$7.21 Million 1.21% of portfolio
35,149
Q2 2025 Added 10.74%
$17.5B
$6.49 Million 1.09% of portfolio
27,564
Q2 2025 Reduced 33.11%
$229B
$6.33 Million 1.06% of portfolio
43,362
Q2 2025 Reduced 1.7%
$146B
$5.84 Million 0.98% of portfolio
25,074
Q2 2025 Added 5.37%
$150B
$5.12 Million 0.86% of portfolio
46,147
Q2 2025 Added 0.08%
$57.4B
$4.85 Million 0.81% of portfolio
19,899
Q2 2025 Added 5.7%
$141B
$4.77 Million 0.8% of portfolio
133,668
Q2 2025 Added 2.58%
$551B
$4.64 Million 0.78% of portfolio
13,081
Q2 2025 Reduced 5.15%
$152B
$4.6 Million 0.77% of portfolio
16,466
Q2 2025 Reduced 1.65%
$368B
$4.47 Million 0.75% of portfolio
28,085
Q2 2025 Reduced 2.68%
$207B
$4.48 Million 0.75% of portfolio
36,091
Q2 2025 Reduced 15.79%
$203B
$4.4 Million 0.74% of portfolio
55,616
Q2 2025 Reduced 2.98%
$51B
$4.24 Million 0.71% of portfolio
56,901
Q2 2025 Added 0.28%
$439B
$4.11 Million 0.69% of portfolio
4,152
Q2 2025 Added 38.77%
$452B
$3.78 Million 0.63% of portfolio
24,725
Q2 2025 Added 15.57%
$108B
$3.69 Million 0.62% of portfolio
40,253
Q2 2025 Reduced 2.93%
$122B
$3.58 Million 0.6% of portfolio
41,026
Q2 2025 Added 4.21%
$157B
$3.6 Million 0.6% of portfolio
9,294
Q2 2025 Added 26.17%
$442B
$3.49 Million 0.59% of portfolio
32,350
Q2 2025 Reduced 1.56%
$222B
$3.29 Million 0.55% of portfolio
11,245
Q2 2025 Added 1.47%
$86.2B
$3.07 Million 0.52% of portfolio
10,528
Q2 2025 Reduced 2.79%
$113B
$3.06 Million 0.51% of portfolio
6,610
Q2 2025 Added 0.08%
$68B
$2.78 Million 0.47% of portfolio
61,329
Q2 2025 Reduced 18.83%
$99B
$2.54 Million 0.43% of portfolio
54,893
Q2 2025 Added 0.4%
$202B
$2.44 Million 0.41% of portfolio
18,502
Q2 2025 Reduced 9.44%
$35.6B
$2.45 Million 0.41% of portfolio
34,857
Q2 2025 Reduced 5.63%
$152B
$2.33 Million 0.39% of portfolio
10,521
Q2 2025 Reduced 0.76%
$94.5B
$2.28 Million 0.38% of portfolio
4,548
Q2 2025 Reduced 4.09%
$381B
$2.28 Million 0.38% of portfolio
48,105
Q2 2025 Reduced 6.64%
$29.5B
$2.04 Million 0.34% of portfolio
7,857
Q2 2025 Reduced 0.93%
$21.4B
$1.94 Million 0.33% of portfolio
21,301
Q2 2025 Reduced 22.43%
$150B
$1.94 Million 0.33% of portfolio
6,474
Q2 2025 Reduced 2.4%
$78.8B
$1.95 Million 0.33% of portfolio
7,224
Q2 2025 Added 2.12%
$1.24T
$1.84 Million 0.31% of portfolio
10,361
Q2 2025 Reduced 1.1%
$61.9B
$1.86 Million 0.31% of portfolio
17,588
Q2 2025 Added 5.82%
$55.1B
$1.77 Million 0.3% of portfolio
3,122
Q2 2025 Added 5.51%
$51.4B
$1.72 Million 0.29% of portfolio
12,775
Q2 2025 Reduced 0.47%
$162B
$1.52 Million 0.26% of portfolio
8,295
Q2 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $595 Million
  • Prior Value $558 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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