Filed: 7/23/2024ACC: 0001104659-24-081772
📋 What this filing means
EXCHANGE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $613.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$613.90M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$262.94M42.8%
CL A$33.84M5.5%
INF TECH ETF$20.08M3.3%
CURRNCY INT EQ$16.15M2.6%
CL B NEW$15.61M2.5%
CORE S&P SCP ETF$13.69M2.2%
UTSER1 S&PDCRP$11.11M1.8%
Portfolio Concentration
Top 3$75.33M12.3%
4–10$98.90M16.1%
11–25$123.46M20.1%
Rest$316.21M51.5%
Top 3 weight
12.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 7.50M
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
7.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
Microsoft Corp
SOLEShares72.73K
TypeSH
Market value$32.51M
5.30%
Sole
0.00
Shared
0.00
None
72.73K
Alphabet Inc. CL A
SOLEShares123.01K
TypeSH
Market value$22.41M
3.65%
Sole
0.00
Shared
0.00
None
123.01K
Amazon.com Inc
SOLEShares105.64K
TypeSH
Market value$20.41M
3.33%
Sole
0.00
Shared
0.00
None
105.64K
Vanguard Sector Index Fds Vanguard Information Tec
SOLEShares34.83K
TypeSH
Market value$20.08M
3.27%
Sole
0.00
Shared
0.00
None
34.83K
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
SOLEShares474.20K
TypeSH
Market value$16.15M
2.63%
Sole
0.00
Shared
0.00
None
474.20K
Berkshire Hathaway Inc
SOLEShares38.38K
TypeSH
Market value$15.61M
2.54%
Sole
0.00
Shared
0.00
None
38.38K
KLA-Tencor Corp
SOLEShares16.42K
TypeSH
Market value$13.54M
2.21%
Sole
0.00
Shared
0.00
None
16.42K
iShares Core S&P Small-Cap
SOLEShares105.85K
TypeSH
Market value$11.29M
1.84%
Sole
0.00
Shared
0.00
None
105.85K
SPDR S&P MidCap 400 ETF
SOLEShares20.77K
TypeSH
Market value$11.11M
1.81%
Sole
0.00
Shared
0.00
None
20.77K
Salesforce.com Inc
SOLEShares43.19K
TypeSH
Market value$11.10M
1.81%
Sole
0.00
Shared
0.00
None
43.19K
ServiceNow Inc
SOLEShares13.62K
TypeSH
Market value$10.71M
1.75%
Sole
0.00
Shared
0.00
None
13.62K
BlackRock Inc
SOLEShares13.39K
TypeSH
Market value$10.54M
1.72%
Sole
0.00
Shared
0.00
None
13.39K
iShares Currency Hedged MSCI EAFE
SOLEShares294.63K
TypeSH
Market value$10.48M
1.71%
Sole
0.00
Shared
0.00
None
294.63K
Vanguard Financials ETF
SOLEShares98.32K
TypeSH
Market value$9.82M
1.60%
Sole
0.00
Shared
0.00
None
98.32K
iShares Core US Aggregate Bond
SOLEShares81.95K
TypeSH
Market value$7.96M
1.30%
Sole
0.00
Shared
0.00
None
81.95K
Vanguard Health Care ETF
SOLEShares29.05K
TypeSH
Market value$7.73M
1.26%
Sole
0.00
Shared
0.00
None
29.05K
Vanguard Consumer Discretionary ETF
SOLEShares24.60K
TypeSH
Market value$7.68M
1.25%
Sole
0.00
Shared
0.00
None
24.60K
Guidewire Software Inc
SOLEShares54.90K
TypeSH
Market value$7.57M
1.23%
Sole
0.00
Shared
0.00
None
54.90K
Emerson Electric Co
SOLEShares68.63K
TypeSH
Market value$7.56M
1.23%
Sole
0.00
Shared
0.00
None
68.63K
Fidelity MSCI Information Tech ETF
SOLEShares43.89K
TypeSH
Market value$7.53M
1.23%
Sole
0.00
Shared
0.00
None
43.89K
iShares Core S&P Mid-Cap
SOLEShares128.63K
TypeSH
Market value$7.53M
1.23%
Sole
0.00
Shared
0.00
None
128.63K
Merck & Co Inc
SOLEShares59.59K
TypeSH
Market value$7.38M
1.20%
Sole
0.00
Shared
0.00
None
59.59K
Vanguard Telecommunication Services ETF
SOLEShares53.34K
TypeSH
Market value$7.37M
1.20%
Sole
0.00
Shared
0.00
None
53.34K
JPMorgan Chase & Co
SOLEShares36.14K
TypeSH
Market value$7.31M
1.19%
Sole
0.00
Shared
0.00
None
36.14K
Vanguard Industrials ETF
SOLEShares26.79K
TypeSH
Market value$6.30M
1.03%
Sole
0.00
Shared
0.00
None
26.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 72.73K | SH | $32.51M 5.30% | 0.00 | 0.00 | 72.73K |
Alphabet Inc. CL ASOLE | CL A | 123.01K | SH | $22.41M 3.65% | 0.00 | 0.00 | 123.01K |
Amazon.com IncSOLE | COM | 105.64K | SH | $20.41M 3.33% | 0.00 | 0.00 | 105.64K |
Vanguard Sector Index Fds Vanguard Information TecSOLE | INF TECH ETF | 34.83K | SH | $20.08M 3.27% | 0.00 | 0.00 | 34.83K |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETFSOLE | CURRNCY INT EQ | 474.20K | SH | $16.15M 2.63% | 0.00 | 0.00 | 474.20K |
Berkshire Hathaway IncSOLE | CL B NEW | 38.38K | SH | $15.61M 2.54% | 0.00 | 0.00 | 38.38K |
KLA-Tencor CorpSOLE | COM | 16.42K | SH | $13.54M 2.21% | 0.00 | 0.00 | 16.42K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 105.85K | SH | $11.29M 1.84% | 0.00 | 0.00 | 105.85K |
SPDR S&P MidCap 400 ETFSOLE | UTSER1 S&PDCRP | 20.77K | SH | $11.11M 1.81% | 0.00 | 0.00 | 20.77K |
Salesforce.com IncSOLE | COM | 43.19K | SH | $11.10M 1.81% | 0.00 | 0.00 | 43.19K |
ServiceNow IncSOLE | COM | 13.62K | SH | $10.71M 1.75% | 0.00 | 0.00 | 13.62K |
BlackRock IncSOLE | COM | 13.39K | SH | $10.54M 1.72% | 0.00 | 0.00 | 13.39K |
iShares Currency Hedged MSCI EAFESOLE | HDG MSCI EAFE | 294.63K | SH | $10.48M 1.71% | 0.00 | 0.00 | 294.63K |
Vanguard Financials ETFSOLE | FINANCIALS ETF | 98.32K | SH | $9.82M 1.60% | 0.00 | 0.00 | 98.32K |
iShares Core US Aggregate BondSOLE | CORE US AGGBD ET | 81.95K | SH | $7.96M 1.30% | 0.00 | 0.00 | 81.95K |
Vanguard Health Care ETFSOLE | HEALTH CAR ETF | 29.05K | SH | $7.73M 1.26% | 0.00 | 0.00 | 29.05K |
Vanguard Consumer Discretionary ETFSOLE | CONSUM DIS ETF | 24.60K | SH | $7.68M 1.25% | 0.00 | 0.00 | 24.60K |
Guidewire Software IncSOLE | COM | 54.90K | SH | $7.57M 1.23% | 0.00 | 0.00 | 54.90K |
Emerson Electric CoSOLE | COM | 68.63K | SH | $7.56M 1.23% | 0.00 | 0.00 | 68.63K |
Fidelity MSCI Information Tech ETFSOLE | MSCI INFO TECH I | 43.89K | SH | $7.53M 1.23% | 0.00 | 0.00 | 43.89K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 128.63K | SH | $7.53M 1.23% | 0.00 | 0.00 | 128.63K |
Merck & Co IncSOLE | COM | 59.59K | SH | $7.38M 1.20% | 0.00 | 0.00 | 59.59K |
Vanguard Telecommunication Services ETFSOLE | TELCOMM ETF | 53.34K | SH | $7.37M 1.20% | 0.00 | 0.00 | 53.34K |
JPMorgan Chase & CoSOLE | COM | 36.14K | SH | $7.31M 1.19% | 0.00 | 0.00 | 36.14K |
Vanguard Industrials ETFSOLE | INDUSTRIAL ETF | 26.79K | SH | $6.30M 1.03% | 0.00 | 0.00 | 26.79K |
Page 1 of 8
…