Exchange Capital Management, Inc. Portfolio Holdings

Exchange Capital Management, Inc.

  • $593 Million
  • Q3 2024

Exchange Capital Management, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $593 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.5M, Vanguard Information Technolog with a value of $20.3M, Alphabet Inc. with a value of $19.8M, Amazon Com Inc with a value of $19.1M, and Berkshire Hathaway Inc Class B with a value of $16.9M.

Examining the 13F form we can see an decrease of $4.72M in the current position value, from $598M to 593M.

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

Portfolio value $593 Million
ETFs: $272 Million
Technology: $96.6 Million
Financial Services: $42.5 Million
Consumer Cyclical: $39.2 Million
Healthcare: $36.4 Million
Industrials: $32.2 Million
Communication Services: $31.4 Million
Consumer Defensive: $21.5 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$3.74 Million 0.63% of portfolio
38,913
Q3 2024 Reduced 3.75%
$0
$3.61 Million 0.61% of portfolio
67,373
Q3 2024 Added 0.46%
$0
$3.6 Million 0.61% of portfolio
16,500
Q3 2024 Added 2.23%
$74.1B
$3.59 Million 0.61% of portfolio
78,602
Q3 2024 Reduced 3.54%
$219B
$3.62 Million 0.61% of portfolio
21,283
Q3 2024 Reduced 3.16%
$0
$3.63 Million 0.61% of portfolio
16,069
Q3 2024 Reduced 13.83%
$53B
$3.33 Million 0.56% of portfolio
18,526
Q3 2024 Added 6.35%
$0
$3.31 Million 0.56% of portfolio
198,776
Q3 2024 Added 14.03%
$79.1B
$3.31 Million 0.56% of portfolio
10,944
Q3 2024 Reduced 1.6%
$39.7B
$3.28 Million 0.55% of portfolio
55,868
Q3 2024 Reduced 3.41%
$116B
$3.27 Million 0.55% of portfolio
36,320
Q3 2024 Reduced 0.1%
$0
$3.25 Million 0.55% of portfolio
157,986
Q3 2024 Added 2.46%
$215B
$3.23 Million 0.54% of portfolio
10,602
Q3 2024 Reduced 1.44%
$34.7B
$3.06 Million 0.52% of portfolio
38,061
Q3 2024 Reduced 1.36%
$167B
$3.03 Million 0.51% of portfolio
11,201
Q3 2024 Reduced 3.66%
$23.6B
$2.96 Million 0.5% of portfolio
27,393
Q3 2024 Reduced 2.27%
$403B
$2.8 Million 0.47% of portfolio
17,275
Q3 2024 Added 3.59%
$0
$2.77 Million 0.47% of portfolio
163,329
Q3 2024 Added 30.81%
$0
$2.75 Million 0.46% of portfolio
9,702
Q3 2024 Reduced 4.02%
$0
$2.72 Million 0.46% of portfolio
30,782
Q3 2024 Reduced 1.81%
$0
$2.7 Million 0.45% of portfolio
136,741
Q3 2024 Added 0.45%
$0
$2.58 Million 0.44% of portfolio
50,124
Q3 2024 Reduced 26.12%
$0
$2.52 Million 0.42% of portfolio
55,087
Q3 2024 Added 16.74%
$223B
$2.35 Million 0.4% of portfolio
6,640
Q3 2024 Reduced 0.87%
$86.7B
$2.4 Million 0.4% of portfolio
5,055
Q3 2024 Reduced 5.41%
$120B
$2.23 Million 0.38% of portfolio
43,002
Q3 2024 Reduced 2.09%
$0
$2.28 Million 0.38% of portfolio
31,544
Q3 2024 Reduced 1.97%
$0
$2.24 Million 0.38% of portfolio
35,076
Q3 2024 Reduced 1.75%
$375B
$2.19 Million 0.37% of portfolio
55,221
Q3 2024 Reduced 5.3%
$0
$2.13 Million 0.36% of portfolio
3,689
Q3 2024 Reduced 15.97%
$0
$2.14 Million 0.36% of portfolio
58,491
Q3 2024 Added 52.12%
$401B
$1.99 Million 0.34% of portfolio
2,243
Q3 2024 Added 0.9%
$0
$2.01 Million 0.34% of portfolio
79,632
Q3 2024 Added 4.82%
$0
$1.94 Million 0.33% of portfolio
35,132
Q3 2024 Reduced 4.16%
$0
$1.94 Million 0.33% of portfolio
40,646
Q3 2024 Reduced 4.91%
$0
$1.86 Million 0.31% of portfolio
17,531
Q3 2024 Reduced 27.39%
$30.4B
$1.85 Million 0.31% of portfolio
6,303
Q3 2024 Reduced 3.3%
$145B
$1.78 Million 0.3% of portfolio
8,824
Q3 2024 Reduced 4.28%
$0
$1.77 Million 0.3% of portfolio
64,171
Q3 2024 Reduced 35.09%
$69.9B
$1.77 Million 0.3% of portfolio
6,953
Q3 2024 Reduced 1.11%
$0
$1.77 Million 0.3% of portfolio
3,093
Q3 2024 Reduced 3.97%
$54B
$1.73 Million 0.29% of portfolio
12,835
Q3 2024 Reduced 1.72%
$709B
$1.73 Million 0.29% of portfolio
1,958
Q3 2024 Reduced 0.1%
$96.6B
$1.61 Million 0.27% of portfolio
18,189
Q3 2024 Reduced 0.42%
$58.1B
$1.52 Million 0.26% of portfolio
2,724
Q3 2024 Added 0.55%
$0
$1.54 Million 0.26% of portfolio
23,357
Q3 2024 Reduced 23.41%
$0
$1.4 Million 0.24% of portfolio
6,992
Q3 2024 Reduced 8.0%
$164B
$1.37 Million 0.23% of portfolio
2,652
Q3 2024 Reduced 3.46%
$1.52B
$1.35 Million 0.23% of portfolio
18,250
Q4 2017 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $593 Million
  • Prior Value $598 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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