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 $300 Millions to $2 Billions
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