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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$3.58 Million 0.6% of portfolio
41,026
Q2 2025 Added 4.21%
$162B
$3.6 Million 0.6% of portfolio
9,294
Q2 2025 Added 26.17%
$0
$3.5 Million 0.59% of portfolio
77,675
Q2 2025 Added 14.68%
$467B
$3.49 Million 0.59% of portfolio
32,350
Q2 2025 Reduced 1.56%
$225B
$3.29 Million 0.55% of portfolio
11,245
Q2 2025 Added 1.47%
$0
$3.17 Million 0.53% of portfolio
49,599
Q2 2025 Reduced 2.93%
$0
$3.12 Million 0.53% of portfolio
188,958
Q2 2025 Reduced 2.59%
$89.5B
$3.07 Million 0.52% of portfolio
10,528
Q2 2025 Reduced 2.79%
$124B
$3.06 Million 0.51% of portfolio
6,610
Q2 2025 Added 0.08%
$73B
$2.78 Million 0.47% of portfolio
61,329
Q2 2025 Reduced 18.83%
$0
$2.76 Million 0.46% of portfolio
69,995
Q2 2025 Added 6.09%
$0
$2.67 Million 0.45% of portfolio
28,357
Q2 2025 Reduced 2.48%
$98.2B
$2.54 Million 0.43% of portfolio
54,893
Q2 2025 Added 0.4%
$0
$2.55 Million 0.43% of portfolio
90,793
Q2 2025 Reduced 11.06%
$0
$2.47 Million 0.41% of portfolio
8,120
Q2 2025 Reduced 11.57%
$198B
$2.44 Million 0.41% of portfolio
18,502
Q2 2025 Reduced 9.44%
$0
$2.37 Million 0.4% of portfolio
31,955
Q2 2025 Reduced 2.79%
$0
$2.34 Million 0.39% of portfolio
30,156
Q2 2025 Reduced 2.49%
$169B
$2.33 Million 0.39% of portfolio
10,521
Q2 2025 Reduced 0.76%
$93.9B
$2.28 Million 0.38% of portfolio
4,548
Q2 2025 Reduced 4.09%
$406B
$2.28 Million 0.38% of portfolio
48,105
Q2 2025 Reduced 6.64%
$0
$2.16 Million 0.36% of portfolio
36,344
Q2 2025 Added 28.73%
$0
$2 Million 0.34% of portfolio
30,879
Q2 2025 Reduced 6.3%
$31.4B
$2.04 Million 0.34% of portfolio
7,857
Q2 2025 Reduced 0.93%
$0
$2.04 Million 0.34% of portfolio
41,177
Q2 2025 Reduced 2.53%
$21.6B
$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%
$77.7B
$1.95 Million 0.33% of portfolio
7,224
Q2 2025 Added 2.12%
$1.47T
$1.84 Million 0.31% of portfolio
10,361
Q2 2025 Reduced 1.1%
$62.8B
$1.86 Million 0.31% of portfolio
17,588
Q2 2025 Added 5.82%
$54.3B
$1.77 Million 0.3% of portfolio
3,122
Q2 2025 Added 5.51%
$0
$1.74 Million 0.29% of portfolio
2,821
Q2 2025 Reduced 5.53%
$60.4B
$1.72 Million 0.29% of portfolio
12,775
Q2 2025 Reduced 0.47%
$0
$1.74 Million 0.29% of portfolio
84,095
Q2 2025 Reduced 35.75%
$0
$1.67 Million 0.28% of portfolio
2,693
Q2 2025 Reduced 9.99%
$0
$1.58 Million 0.27% of portfolio
45,901
Q2 2025 Added 4.3%
$0
$1.61 Million 0.27% of portfolio
63,477
Q2 2025 Reduced 11.41%
$144B
$1.52 Million 0.26% of portfolio
8,295
Q2 2025 Reduced 0.96%
$97.2B
$1.49 Million 0.25% of portfolio
8,132
Q2 2025 Added 28.37%
$0
$1.43 Million 0.24% of portfolio
85,197
Q2 2025 Reduced 46.83%
$177B
$1.33 Million 0.22% of portfolio
2,516
Q2 2025 Reduced 3.23%
$0
$1.33 Million 0.22% of portfolio
6,130
Q2 2025 Reduced 2.65%
$15.2B
$1.31 Million 0.22% of portfolio
10,871
Q2 2025 Added 11.2%
$718B
$1.33 Million 0.22% of portfolio
1,702
Q2 2025 Reduced 5.81%
$0
$1.32 Million 0.22% of portfolio
8,979
Q2 2025 Reduced 0.33%
$0
$1.22 Million 0.21% of portfolio
11,487
Q2 2025 Added 0.81%
$1.3B
$1.24 Million 0.21% of portfolio
18,250
Q4 2017 New
$16B
$1.21 Million 0.2% of portfolio
2,682
Q2 2025 Reduced 0.89%
$0
$1.19 Million 0.2% of portfolio
47,115
Q2 2025 Reduced 21.26%

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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