Exchange Capital Management, Inc. Portfolio Holdings

Exchange Capital Management, Inc.

  • $558 Million
  • Q1 2025

Exchange Capital Management, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $558 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.2M, Vanguard Information Technolog with a value of $20.3M, Amazon Com Inc with a value of $18.9M, Alphabet Inc. with a value of $18.2M, and Berkshire Hathaway Inc Class B with a value of $16.7M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $581M to 558M.

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

Portfolio value $558 Million
ETFs: $249 Million
Technology: $84 Million
Financial Services: $43.5 Million
Healthcare: $39.3 Million
Consumer Cyclical: $36.7 Million
Industrials: $32.1 Million
Communication Services: $29.8 Million
Consumer Defensive: $22 Million
Other: $18.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$27.2 Million 4.88% of portfolio
72,539
Q1 2025 Added 0.89%
$2.27T
$18.9 Million 3.39% of portfolio
99,435
Q1 2025 Reduced 1.18%
$1.07T
$18.2 Million 3.27% of portfolio
118,006
Q1 2025 Reduced 1.08%
$631B
$16.7 Million 2.99% of portfolio
31,317
Q1 2025 Reduced 0.92%
$271B
$10.7 Million 1.92% of portfolio
39,901
Q1 2025 Reduced 1.64%
$205B
$9.15 Million 1.64% of portfolio
11,498
Q1 2025 Reduced 1.31%
$131B
$8.88 Million 1.59% of portfolio
13,068
Q1 2025 Reduced 1.28%
$831B
$8.17 Million 1.46% of portfolio
33,325
Q1 2025 Reduced 2.31%
$19.4B
$7.72 Million 1.38% of portfolio
41,211
Q1 2025 Reduced 2.91%
$31.4B
$7.3 Million 1.31% of portfolio
124,804
Q2 2024 Reduced 11.99%
$82.7B
$7.07 Million 1.27% of portfolio
64,485
Q1 2025 Reduced 0.97%
$3.39T
$7.05 Million 1.26% of portfolio
31,740
Q1 2025 Reduced 3.91%
$40B
$6.86 Million 1.23% of portfolio
29,613
Q1 2025 Reduced 0.17%
$215B
$5.84 Million 1.05% of portfolio
44,112
Q1 2025 Reduced 0.14%
$380B
$5.2 Million 0.93% of portfolio
14,191
Q1 2025 Reduced 5.13%
$142B
$5.17 Million 0.93% of portfolio
46,108
Q1 2025 Reduced 0.49%
$212B
$5.15 Million 0.92% of portfolio
57,322
Q1 2025 Reduced 0.53%
$160B
$5.04 Million 0.9% of portfolio
23,796
Q1 2025 Added 4.27%
$373B
$4.92 Million 0.88% of portfolio
28,857
Q1 2025 Reduced 1.1%
$585B
$4.83 Million 0.87% of portfolio
13,791
Q1 2025 Reduced 3.78%
$157B
$4.81 Million 0.86% of portfolio
130,312
Q1 2025 Added 10.55%
$58.9B
$4.36 Million 0.78% of portfolio
18,826
Q1 2025 Added 1.28%
$220B
$4.23 Million 0.76% of portfolio
42,860
Q1 2025 Reduced 0.63%
$108B
$4.07 Million 0.73% of portfolio
41,466
Q1 2025 Reduced 2.32%
$474B
$3.91 Million 0.7% of portfolio
32,864
Q1 2025 Reduced 0.81%
$409B
$3.55 Million 0.64% of portfolio
21,394
Q1 2025 Added 8.64%
$54.8B
$3.57 Million 0.64% of portfolio
56,740
Q1 2025 Added 0.72%
$118B
$3.54 Million 0.63% of portfolio
39,368
Q1 2025 Added 4.48%
$216B
$3.46 Million 0.62% of portfolio
11,082
Q1 2025 Added 3.06%
$101B
$3.33 Million 0.6% of portfolio
54,673
Q1 2025 Added 0.26%
$70.3B
$3.19 Million 0.57% of portfolio
75,556
Q1 2025 Reduced 1.62%
$20B
$3.11 Million 0.56% of portfolio
27,462
Q1 2025 Added 0.96%
$185B
$3.06 Million 0.55% of portfolio
20,431
Q1 2025 Reduced 6.66%
$82.4B
$2.95 Million 0.53% of portfolio
10,830
Q1 2025 Reduced 0.55%
$121B
$2.95 Million 0.53% of portfolio
6,605
Q1 2025 Reduced 0.84%
$435B
$2.83 Million 0.51% of portfolio
2,992
Q1 2025 Added 21.38%
$174B
$2.83 Million 0.51% of portfolio
7,366
Q1 2025 Reduced 21.28%
$140B
$2.47 Million 0.44% of portfolio
10,602
Q1 2025 Reduced 1.99%
$92B
$2.21 Million 0.4% of portfolio
4,742
Q1 2025 Reduced 2.99%
$376B
$2.15 Million 0.39% of portfolio
51,529
Q1 2025 Reduced 4.44%
$187B
$2.07 Million 0.37% of portfolio
6,633
Q1 2025 Added 0.11%
$32.5B
$1.93 Million 0.35% of portfolio
7,931
Q1 2025 Added 21.73%
$41.3B
$1.79 Million 0.32% of portfolio
36,936
Q1 2025 Reduced 1.61%
$76.4B
$1.79 Million 0.32% of portfolio
7,074
Q1 2025 Added 1.38%
$59.2B
$1.74 Million 0.31% of portfolio
2,959
Q1 2025 Added 7.84%
$57.5B
$1.7 Million 0.3% of portfolio
12,835
Q3 2024 Reduced 1.72%
$84.9B
$1.6 Million 0.29% of portfolio
16,620
Q1 2025 Added 4.59%
$1.08T
$1.64 Million 0.29% of portfolio
10,476
Q1 2025 Reduced 3.14%
$748B
$1.49 Million 0.27% of portfolio
1,807
Q1 2025 Reduced 7.38%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $558 Million
  • Prior Value $581 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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