Filed: 2/8/2024ACC: 0001104659-24-012024
📋 What this filing means
EXCHANGE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $557.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$557.08M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$246.52M44.3%
CL A$29.14M5.2%
INF TECH ETF$16.38M2.9%
CORE S&P SCP ETF$16.04M2.9%
CURRNCY INT EQ$15.35M2.8%
CL B NEW$14.05M2.5%
UTSER1 S&PDCRP$11.24M2.0%
Portfolio Concentration
Top 3$61.72M11.1%
4–10$93.81M16.8%
11–25$117.57M21.1%
Rest$283.99M51.0%
Top 3 weight
11.1%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
Microsoft Corp
SOLEShares73.73K
TypeSH
Market value$27.73M
4.98%
Sole
0.00
Shared
0.00
None
73.73K
Alphabet Inc. CL A
SOLEShares126.08K
TypeSH
Market value$17.61M
3.16%
Sole
0.00
Shared
0.00
None
126.08K
Vanguard Sector Index Fds Vanguard Information Tec
SOLEShares33.84K
TypeSH
Market value$16.38M
2.94%
Sole
0.00
Shared
0.00
None
33.84K
Amazon.com Inc
SOLEShares106.14K
TypeSH
Market value$16.13M
2.89%
Sole
0.00
Shared
0.00
None
106.14K
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
SOLEShares476.87K
TypeSH
Market value$15.35M
2.75%
Sole
0.00
Shared
0.00
None
476.87K
Berkshire Hathaway Inc
SOLEShares39.41K
TypeSH
Market value$14.05M
2.52%
Sole
0.00
Shared
0.00
None
39.41K
iShares Core S&P Small-Cap
SOLEShares126.98K
TypeSH
Market value$13.75M
2.47%
Sole
0.00
Shared
0.00
None
126.98K
Salesforce.com Inc
SOLEShares45.73K
TypeSH
Market value$12.03M
2.16%
Sole
0.00
Shared
0.00
None
45.73K
BlackRock Inc
SOLEShares13.88K
TypeSH
Market value$11.27M
2.02%
Sole
0.00
Shared
0.00
None
13.88K
SPDR(R) S&P MidCap 400 ETF
SOLEShares22.15K
TypeSH
Market value$11.24M
2.02%
Sole
0.00
Shared
0.00
None
22.15K
KLA-Tencor Corp
SOLEShares18.21K
TypeSH
Market value$10.59M
1.90%
Sole
0.00
Shared
0.00
None
18.21K
iShares Core S&P Mid-Cap
SOLEShares36.70K
TypeSH
Market value$10.17M
1.83%
Sole
0.00
Shared
0.00
None
36.70K
ServiceNow Inc
SOLEShares13.99K
TypeSH
Market value$9.88M
1.77%
Sole
0.00
Shared
0.00
None
13.99K
iShares Currency Hedged MSCI EAFE
SOLEShares276.66K
TypeSH
Market value$8.72M
1.56%
Sole
0.00
Shared
0.00
None
276.66K
Vanguard Financials ETF
SOLEShares92.83K
TypeSH
Market value$8.56M
1.54%
Sole
0.00
Shared
0.00
None
92.83K
Monster Beverage Corp
SOLEShares142.23K
TypeSH
Market value$8.19M
1.47%
Sole
0.00
Shared
0.00
None
142.23K
iShares Core US Aggregate Bond
SOLEShares82.40K
TypeSH
Market value$8.18M
1.47%
Sole
0.00
Shared
0.00
None
82.40K
Vanguard Consumer Discretionary ETF
SOLEShares23.83K
TypeSH
Market value$7.26M
1.30%
Sole
0.00
Shared
0.00
None
23.83K
Vanguard Health Care ETF
SOLEShares27.35K
TypeSH
Market value$6.86M
1.23%
Sole
0.00
Shared
0.00
None
27.35K
Merck & Co Inc
SOLEShares61.64K
TypeSH
Market value$6.72M
1.21%
Sole
0.00
Shared
0.00
None
61.64K
Emerson Electric Co
SOLEShares68.42K
TypeSH
Market value$6.66M
1.20%
Sole
0.00
Shared
0.00
None
68.42K
Guidewire Software Inc
SOLEShares60.84K
TypeSH
Market value$6.63M
1.19%
Sole
0.00
Shared
0.00
None
60.84K
Fidelity(R) MSCI Information Tech ETF
SOLEShares45.18K
TypeSH
Market value$6.49M
1.16%
Sole
0.00
Shared
0.00
None
45.18K
Schwab US Mid-Cap ETF(TM)
SOLEShares84.52K
TypeSH
Market value$6.37M
1.14%
Sole
0.00
Shared
0.00
None
84.52K
JPMorgan Chase & Co
SOLEShares36.96K
TypeSH
Market value$6.29M
1.13%
Sole
0.00
Shared
0.00
None
36.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 73.73K | SH | $27.73M 4.98% | 0.00 | 0.00 | 73.73K |
Alphabet Inc. CL ASOLE | CL A | 126.08K | SH | $17.61M 3.16% | 0.00 | 0.00 | 126.08K |
Vanguard Sector Index Fds Vanguard Information TecSOLE | INF TECH ETF | 33.84K | SH | $16.38M 2.94% | 0.00 | 0.00 | 33.84K |
Amazon.com IncSOLE | COM | 106.14K | SH | $16.13M 2.89% | 0.00 | 0.00 | 106.14K |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETFSOLE | CURRNCY INT EQ | 476.87K | SH | $15.35M 2.75% | 0.00 | 0.00 | 476.87K |
Berkshire Hathaway IncSOLE | CL B NEW | 39.41K | SH | $14.05M 2.52% | 0.00 | 0.00 | 39.41K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 126.98K | SH | $13.75M 2.47% | 0.00 | 0.00 | 126.98K |
Salesforce.com IncSOLE | COM | 45.73K | SH | $12.03M 2.16% | 0.00 | 0.00 | 45.73K |
BlackRock IncSOLE | COM | 13.88K | SH | $11.27M 2.02% | 0.00 | 0.00 | 13.88K |
SPDR(R) S&P MidCap 400 ETFSOLE | UTSER1 S&PDCRP | 22.15K | SH | $11.24M 2.02% | 0.00 | 0.00 | 22.15K |
KLA-Tencor CorpSOLE | COM | 18.21K | SH | $10.59M 1.90% | 0.00 | 0.00 | 18.21K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 36.70K | SH | $10.17M 1.83% | 0.00 | 0.00 | 36.70K |
ServiceNow IncSOLE | COM | 13.99K | SH | $9.88M 1.77% | 0.00 | 0.00 | 13.99K |
iShares Currency Hedged MSCI EAFESOLE | HDG MSCI EAFE | 276.66K | SH | $8.72M 1.56% | 0.00 | 0.00 | 276.66K |
Vanguard Financials ETFSOLE | FINANCIALS ETF | 92.83K | SH | $8.56M 1.54% | 0.00 | 0.00 | 92.83K |
Monster Beverage CorpSOLE | COM | 142.23K | SH | $8.19M 1.47% | 0.00 | 0.00 | 142.23K |
iShares Core US Aggregate BondSOLE | CORE US AGGBD ET | 82.40K | SH | $8.18M 1.47% | 0.00 | 0.00 | 82.40K |
Vanguard Consumer Discretionary ETFSOLE | CONSUM DIS ETF | 23.83K | SH | $7.26M 1.30% | 0.00 | 0.00 | 23.83K |
Vanguard Health Care ETFSOLE | HEALTH CAR ETF | 27.35K | SH | $6.86M 1.23% | 0.00 | 0.00 | 27.35K |
Merck & Co IncSOLE | COM | 61.64K | SH | $6.72M 1.21% | 0.00 | 0.00 | 61.64K |
Emerson Electric CoSOLE | COM | 68.42K | SH | $6.66M 1.20% | 0.00 | 0.00 | 68.42K |
Guidewire Software IncSOLE | COM | 60.84K | SH | $6.63M 1.19% | 0.00 | 0.00 | 60.84K |
Fidelity(R) MSCI Information Tech ETFSOLE | MSCI INFO TECH I | 45.18K | SH | $6.49M 1.16% | 0.00 | 0.00 | 45.18K |
Schwab US Mid-Cap ETF(TM)SOLE | US MID-CAP ETF | 84.52K | SH | $6.37M 1.14% | 0.00 | 0.00 | 84.52K |
JPMorgan Chase & CoSOLE | COM | 36.96K | SH | $6.29M 1.13% | 0.00 | 0.00 | 36.96K |
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