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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$17.5B
$6.49 Million 1.09% of portfolio
27,564
Q2 2025 Reduced 33.11%
$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%
$152B
$4.6 Million 0.77% of portfolio
16,466
Q2 2025 Reduced 1.65%
$51B
$4.24 Million 0.71% of portfolio
56,901
Q2 2025 Added 0.28%
$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%
$86.2B
$3.07 Million 0.52% of portfolio
10,528
Q2 2025 Reduced 2.79%
$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%
$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%
$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%
$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%
$102B
$1.49 Million 0.25% of portfolio
8,132
Q2 2025 Added 28.37%
$182B
$1.33 Million 0.22% of portfolio
2,516
Q2 2025 Reduced 3.23%
$15.2B
$1.31 Million 0.22% of portfolio
10,871
Q2 2025 Added 11.2%
$15.6B
$1.21 Million 0.2% of portfolio
2,682
Q2 2025 Reduced 0.89%
$155B
$1.14 Million 0.19% of portfolio
18,588
Q2 2025 Added 9.57%
$135B
$1.13 Million 0.19% of portfolio
4,892
Q2 2025 Reduced 1.45%
$43.1B
$1.08 Million 0.18% of portfolio
4,516
Q2 2025 Added 6.08%
$99.2B
$1.04 Million 0.17% of portfolio
3,771
Q2 2025 Added 1.4%
$16.1B
$1.03 Million 0.17% of portfolio
16,079
Q2 2025 Added 4.2%
$94.4B
$899,000 0.15% of portfolio
12,665
Q2 2025 Reduced 0.1%
$141B
$775,000 0.13% of portfolio
11,170
Q2 2025 Added 0.89%
$138B
$801,000 0.13% of portfolio
33,079
Q2 2025 Reduced 3.73%
$63.6B
$732,000 0.12% of portfolio
7,038
Q2 2025 Reduced 0.16%
$53.1B
$739,000 0.12% of portfolio
3,008
Q2 2025 Added 17.13%
$179B
$671,000 0.11% of portfolio
7,365
Q2 2025 Added 9.27%
$21.1B
$579,000 0.1% of portfolio
8,360
Q2 2025 Reduced 22.15%
$127B
$611,000 0.1% of portfolio
2,219
Q2 2025 Reduced 0.89%
$87.3B
$590,000 0.1% of portfolio
3,881
Q2 2025 Reduced 3.48%
$17.5B
$469,000 0.08% of portfolio
5,225
Q2 2025 Added 18.32%
$182B
$362,000 0.06% of portfolio
8,375
Q2 2025 Added 2.25%

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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