Filed: 4/18/2024ACC: 0001104659-24-048870
📋 What this filing means
EXCHANGE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $614.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$614.61M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$268.47M43.7%
CL A$32.11M5.2%
INF TECH ETF$17.43M2.8%
CL B NEW$16.80M2.7%
CURRNCY INT EQ$16.43M2.7%
CORE S&P SCP ETF$15.12M2.5%
UTSER1 S&PDCRP$12.15M2.0%
Portfolio Concentration
Top 3$70.17M11.4%
4–10$101.32M16.5%
11–25$126.47M20.6%
Rest$316.65M51.5%
Top 3 weight
11.4%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
Microsoft Corp
SOLEShares74.16K
TypeSH
Market value$31.20M
5.08%
Sole
0.00
Shared
0.00
None
74.16K
Amazon.com Inc
SOLEShares108.62K
TypeSH
Market value$19.59M
3.19%
Sole
0.00
Shared
0.00
None
108.62K
Alphabet Inc. CL A
SOLEShares128.38K
TypeSH
Market value$19.38M
3.15%
Sole
0.00
Shared
0.00
None
128.38K
Vanguard Sector Index Fds Vanguard Information Tec
SOLEShares33.24K
TypeSH
Market value$17.43M
2.84%
Sole
0.00
Shared
0.00
None
33.24K
Berkshire Hathaway Inc
SOLEShares39.95K
TypeSH
Market value$16.80M
2.73%
Sole
0.00
Shared
0.00
None
39.95K
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
SOLEShares480.37K
TypeSH
Market value$16.43M
2.67%
Sole
0.00
Shared
0.00
None
480.37K
Salesforce.com Inc
SOLEShares45.08K
TypeSH
Market value$13.58M
2.21%
Sole
0.00
Shared
0.00
None
45.08K
iShares Core S&P Small-Cap
SOLEShares114.33K
TypeSH
Market value$12.64M
2.06%
Sole
0.00
Shared
0.00
None
114.33K
KLA-Tencor Corp
SOLEShares17.59K
TypeSH
Market value$12.29M
2.00%
Sole
0.00
Shared
0.00
None
17.59K
SPDR(R) S&P MidCap 400 ETF
SOLEShares21.84K
TypeSH
Market value$12.15M
1.98%
Sole
0.00
Shared
0.00
None
21.84K
BlackRock Inc
SOLEShares13.70K
TypeSH
Market value$11.43M
1.86%
Sole
0.00
Shared
0.00
None
13.70K
ServiceNow Inc
SOLEShares13.94K
TypeSH
Market value$10.63M
1.73%
Sole
0.00
Shared
0.00
None
13.94K
iShares Currency Hedged MSCI EAFE
SOLEShares290.84K
TypeSH
Market value$10.14M
1.65%
Sole
0.00
Shared
0.00
None
290.84K
Vanguard Financials ETF
SOLEShares94.14K
TypeSH
Market value$9.64M
1.57%
Sole
0.00
Shared
0.00
None
94.14K
iShares Core S&P Mid-Cap
SOLEShares147.35K
TypeSH
Market value$8.95M
1.46%
Sole
0.00
Shared
0.00
None
147.35K
Monster Beverage Corp
SOLEShares141.80K
TypeSH
Market value$8.41M
1.37%
Sole
0.00
Shared
0.00
None
141.80K
iShares Core US Aggregate Bond
SOLEShares83.84K
TypeSH
Market value$8.21M
1.34%
Sole
0.00
Shared
0.00
None
83.84K
Merck & Co Inc
SOLEShares61.86K
TypeSH
Market value$8.16M
1.33%
Sole
0.00
Shared
0.00
None
61.86K
Emerson Electric Co
SOLEShares68.49K
TypeSH
Market value$7.77M
1.26%
Sole
0.00
Shared
0.00
None
68.49K
Vanguard Consumer Discretionary ETF
SOLEShares23.96K
TypeSH
Market value$7.61M
1.24%
Sole
0.00
Shared
0.00
None
23.96K
Vanguard Health Care ETF
SOLEShares27.48K
TypeSH
Market value$7.44M
1.21%
Sole
0.00
Shared
0.00
None
27.48K
JPMorgan Chase & Co
SOLEShares36.50K
TypeSH
Market value$7.31M
1.19%
Sole
0.00
Shared
0.00
None
36.50K
Vanguard Telecommunication Services ETF
SOLEShares52.87K
TypeSH
Market value$6.94M
1.13%
Sole
0.00
Shared
0.00
None
52.87K
Guidewire Software Inc
SOLEShares59.31K
TypeSH
Market value$6.92M
1.13%
Sole
0.00
Shared
0.00
None
59.31K
Fidelity(R) MSCI Information Tech ETF
SOLEShares44.37K
TypeSH
Market value$6.91M
1.12%
Sole
0.00
Shared
0.00
None
44.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 74.16K | SH | $31.20M 5.08% | 0.00 | 0.00 | 74.16K |
Amazon.com IncSOLE | COM | 108.62K | SH | $19.59M 3.19% | 0.00 | 0.00 | 108.62K |
Alphabet Inc. CL ASOLE | CL A | 128.38K | SH | $19.38M 3.15% | 0.00 | 0.00 | 128.38K |
Vanguard Sector Index Fds Vanguard Information TecSOLE | INF TECH ETF | 33.24K | SH | $17.43M 2.84% | 0.00 | 0.00 | 33.24K |
Berkshire Hathaway IncSOLE | CL B NEW | 39.95K | SH | $16.80M 2.73% | 0.00 | 0.00 | 39.95K |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETFSOLE | CURRNCY INT EQ | 480.37K | SH | $16.43M 2.67% | 0.00 | 0.00 | 480.37K |
Salesforce.com IncSOLE | COM | 45.08K | SH | $13.58M 2.21% | 0.00 | 0.00 | 45.08K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 114.33K | SH | $12.64M 2.06% | 0.00 | 0.00 | 114.33K |
KLA-Tencor CorpSOLE | COM | 17.59K | SH | $12.29M 2.00% | 0.00 | 0.00 | 17.59K |
SPDR(R) S&P MidCap 400 ETFSOLE | UTSER1 S&PDCRP | 21.84K | SH | $12.15M 1.98% | 0.00 | 0.00 | 21.84K |
BlackRock IncSOLE | COM | 13.70K | SH | $11.43M 1.86% | 0.00 | 0.00 | 13.70K |
ServiceNow IncSOLE | COM | 13.94K | SH | $10.63M 1.73% | 0.00 | 0.00 | 13.94K |
iShares Currency Hedged MSCI EAFESOLE | HDG MSCI EAFE | 290.84K | SH | $10.14M 1.65% | 0.00 | 0.00 | 290.84K |
Vanguard Financials ETFSOLE | FINANCIALS ETF | 94.14K | SH | $9.64M 1.57% | 0.00 | 0.00 | 94.14K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 147.35K | SH | $8.95M 1.46% | 0.00 | 0.00 | 147.35K |
Monster Beverage CorpSOLE | COM | 141.80K | SH | $8.41M 1.37% | 0.00 | 0.00 | 141.80K |
iShares Core US Aggregate BondSOLE | CORE US AGGBD ET | 83.84K | SH | $8.21M 1.34% | 0.00 | 0.00 | 83.84K |
Merck & Co IncSOLE | COM | 61.86K | SH | $8.16M 1.33% | 0.00 | 0.00 | 61.86K |
Emerson Electric CoSOLE | COM | 68.49K | SH | $7.77M 1.26% | 0.00 | 0.00 | 68.49K |
Vanguard Consumer Discretionary ETFSOLE | CONSUM DIS ETF | 23.96K | SH | $7.61M 1.24% | 0.00 | 0.00 | 23.96K |
Vanguard Health Care ETFSOLE | HEALTH CAR ETF | 27.48K | SH | $7.44M 1.21% | 0.00 | 0.00 | 27.48K |
JPMorgan Chase & CoSOLE | COM | 36.50K | SH | $7.31M 1.19% | 0.00 | 0.00 | 36.50K |
Vanguard Telecommunication Services ETFSOLE | TELCOMM ETF | 52.87K | SH | $6.94M 1.13% | 0.00 | 0.00 | 52.87K |
Guidewire Software IncSOLE | COM | 59.31K | SH | $6.92M 1.13% | 0.00 | 0.00 | 59.31K |
Fidelity(R) MSCI Information Tech ETFSOLE | MSCI INFO TECH I | 44.37K | SH | $6.91M 1.12% | 0.00 | 0.00 | 44.37K |
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