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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.49 Million 0.63% of portfolio
51,094
Q1 2025 Reduced 4.58%
$216B
$3.46 Million 0.62% of portfolio
11,082
Q1 2025 Added 3.06%
$99.8B
$3.33 Million 0.6% of portfolio
54,673
Q1 2025 Added 0.26%
$0
$3.16 Million 0.57% of portfolio
193,980
Q1 2025 Reduced 0.71%
$71.2B
$3.19 Million 0.57% of portfolio
75,556
Q1 2025 Reduced 1.62%
$0
$3.19 Million 0.57% of portfolio
15,457
Q1 2025 Reduced 1.35%
$19.7B
$3.11 Million 0.56% of portfolio
27,462
Q1 2025 Added 0.96%
$187B
$3.06 Million 0.55% of portfolio
20,431
Q1 2025 Reduced 6.66%
$0
$2.94 Million 0.53% of portfolio
67,733
Q1 2025 Added 9.36%
$80.9B
$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%
$437B
$2.83 Million 0.51% of portfolio
2,992
Q1 2025 Added 21.38%
$0
$2.82 Million 0.51% of portfolio
144,934
Q1 2025 Reduced 2.36%
$176B
$2.83 Million 0.51% of portfolio
7,366
Q1 2025 Reduced 21.28%
$0
$2.66 Million 0.48% of portfolio
160,250
Q1 2025 Reduced 0.7%
$0
$2.67 Million 0.48% of portfolio
102,079
Q1 2025 Reduced 11.86%
$0
$2.55 Million 0.46% of portfolio
130,174
Q1 2025 Reduced 2.68%
$0
$2.52 Million 0.45% of portfolio
9,182
Q1 2025 Reduced 2.73%
$0
$2.46 Million 0.44% of portfolio
29,078
Q1 2025 Reduced 1.92%
$142B
$2.47 Million 0.44% of portfolio
10,602
Q1 2025 Reduced 1.99%
$0
$2.33 Million 0.42% of portfolio
65,977
Q1 2025 Added 6.1%
$0
$2.29 Million 0.41% of portfolio
32,871
Q1 2025 Reduced 3.31%
$92.5B
$2.21 Million 0.4% of portfolio
4,742
Q1 2025 Reduced 2.99%
$393B
$2.15 Million 0.39% of portfolio
51,529
Q1 2025 Reduced 4.44%
$0
$2.12 Million 0.38% of portfolio
30,925
Q1 2025 Reduced 0.77%
$192B
$2.07 Million 0.37% of portfolio
6,633
Q1 2025 Added 0.11%
$32.1B
$1.93 Million 0.35% of portfolio
7,931
Q1 2025 Added 21.73%
$0
$1.91 Million 0.34% of portfolio
42,244
Q1 2025 Reduced 1.13%
$0
$1.85 Million 0.33% of portfolio
32,954
Q1 2025 Reduced 3.33%
$40.4B
$1.79 Million 0.32% of portfolio
36,936
Q1 2025 Reduced 1.61%
$78.1B
$1.79 Million 0.32% of portfolio
7,074
Q1 2025 Added 1.38%
$60.7B
$1.74 Million 0.31% of portfolio
2,959
Q1 2025 Added 7.84%
$0
$1.68 Million 0.3% of portfolio
2,992
Q1 2025 Reduced 17.35%
$0
$1.68 Million 0.3% of portfolio
71,649
Q1 2025 Reduced 12.4%
$0
$1.67 Million 0.3% of portfolio
2,986
Q1 2025 Reduced 1.39%
$55.7B
$1.7 Million 0.3% of portfolio
12,835
Q3 2024 Reduced 1.72%
$83.3B
$1.6 Million 0.29% of portfolio
16,620
Q1 2025 Added 4.59%
$1.1T
$1.64 Million 0.29% of portfolio
10,476
Q1 2025 Reduced 3.14%
$742B
$1.49 Million 0.27% of portfolio
1,807
Q1 2025 Reduced 7.38%
$0
$1.5 Million 0.27% of portfolio
59,837
Q1 2025 Added 7.28%
$15.4B
$1.44 Million 0.26% of portfolio
9,776
Q1 2025 Added 58.78%
$0
$1.42 Million 0.25% of portfolio
28,232
Q1 2025 Added 12.39%
$0
$1.36 Million 0.24% of portfolio
44,010
Q1 2025 Added 3.69%
$173B
$1.32 Million 0.24% of portfolio
2,600
Q1 2025 Reduced 1.44%
$1.24B
$1.3 Million 0.23% of portfolio
18,250
Q4 2017 New
$164B
$1.22 Million 0.22% of portfolio
8,375
Q1 2025 Reduced 2.37%
$16B
$1.24 Million 0.22% of portfolio
2,706
Q1 2025 Reduced 2.17%
$0
$1.2 Million 0.22% of portfolio
11,395
Q1 2025 Reduced 7.36%
$0
$1.24 Million 0.22% of portfolio
6,297
Q1 2025 Reduced 4.98%

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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