Filed: 11/1/2024ACC: 0001104659-24-113302
📋 What this filing means
EXCHANGE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $628.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$628.03M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$264.15M42.1%
CL A$31.72M5.1%
INF TECH ETF$20.26M3.2%
CL B NEW$16.90M2.7%
CURRNCY INT EQ$16.53M2.6%
CORE S&P SCP ETF$13.71M2.2%
UTSER1 S&PDCRP$11.56M1.8%
Portfolio Concentration
Top 3$70.51M11.2%
4–10$99.75M15.9%
11–25$129.01M20.5%
Rest$328.76M52.3%
Top 3 weight
11.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 7.49M
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
7.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
Microsoft Corp
SOLEShares70.88K
TypeSH
Market value$30.50M
4.86%
Sole
0.00
Shared
0.00
None
70.88K
Vanguard Sector Index Fds Vanguard Information Tec
SOLEShares34.55K
TypeSH
Market value$20.26M
3.23%
Sole
0.00
Shared
0.00
None
34.55K
Alphabet Inc. CL A
SOLEShares119.10K
TypeSH
Market value$19.75M
3.15%
Sole
0.00
Shared
0.00
None
119.10K
Amazon.com Inc
SOLEShares102.76K
TypeSH
Market value$19.15M
3.05%
Sole
0.00
Shared
0.00
None
102.76K
Berkshire Hathaway Inc
SOLEShares36.72K
TypeSH
Market value$16.90M
2.69%
Sole
0.00
Shared
0.00
None
36.72K
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
SOLEShares460.90K
TypeSH
Market value$16.53M
2.63%
Sole
0.00
Shared
0.00
None
460.90K
BlackRock Inc
SOLEShares12.88K
TypeSH
Market value$12.23M
1.95%
Sole
0.00
Shared
0.00
None
12.88K
ServiceNow Inc
SOLEShares13.19K
TypeSH
Market value$11.80M
1.88%
Sole
0.00
Shared
0.00
None
13.19K
iShares Core S&P Small-Cap
SOLEShares99.05K
TypeSH
Market value$11.58M
1.84%
Sole
0.00
Shared
0.00
None
99.05K
SPDR S&P MidCap 400 ETF
SOLEShares20.30K
TypeSH
Market value$11.56M
1.84%
Sole
0.00
Shared
0.00
None
20.30K
Salesforce.com Inc
SOLEShares41.13K
TypeSH
Market value$11.26M
1.79%
Sole
0.00
Shared
0.00
None
41.13K
iShares Currency Hedged MSCI EAFE
SOLEShares303.14K
TypeSH
Market value$10.74M
1.71%
Sole
0.00
Shared
0.00
None
303.14K
Vanguard Financials ETF
SOLEShares97.53K
TypeSH
Market value$10.72M
1.71%
Sole
0.00
Shared
0.00
None
97.53K
KLA-Tencor Corp
SOLEShares13.44K
TypeSH
Market value$10.41M
1.66%
Sole
0.00
Shared
0.00
None
13.44K
Guidewire Software Inc
SOLEShares50.86K
TypeSH
Market value$9.30M
1.48%
Sole
0.00
Shared
0.00
None
50.86K
SPDR Portfolio S&P 400 Mid Cap ETF
SOLEShares158.84K
TypeSH
Market value$8.69M
1.38%
Sole
0.00
Shared
0.00
None
158.84K
Vanguard Health Care ETF
SOLEShares29.91K
TypeSH
Market value$8.44M
1.34%
Sole
0.00
Shared
0.00
None
29.91K
Vanguard Consumer Discretionary ETF
SOLEShares24.53K
TypeSH
Market value$8.35M
1.33%
Sole
0.00
Shared
0.00
None
24.53K
Vanguard Telecommunication Services ETF
SOLEShares51.84K
TypeSH
Market value$7.54M
1.20%
Sole
0.00
Shared
0.00
None
51.84K
iShares Core US Aggregate Bond
SOLEShares74.07K
TypeSH
Market value$7.50M
1.19%
Sole
0.00
Shared
0.00
None
74.07K
Vanguard Industrials ETF
SOLEShares28.41K
TypeSH
Market value$7.39M
1.18%
Sole
0.00
Shared
0.00
None
28.41K
Emerson Electric Co
SOLEShares66.69K
TypeSH
Market value$7.29M
1.16%
Sole
0.00
Shared
0.00
None
66.69K
JPMorgan Chase & Co
SOLEShares34.17K
TypeSH
Market value$7.21M
1.15%
Sole
0.00
Shared
0.00
None
34.17K
Fidelity MSCI Information Tech ETF
SOLEShares41.19K
TypeSH
Market value$7.19M
1.14%
Sole
0.00
Shared
0.00
None
41.19K
iShares Core S&P Mid-Cap
SOLEShares112.20K
TypeSH
Market value$6.99M
1.11%
Sole
0.00
Shared
0.00
None
112.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 70.88K | SH | $30.50M 4.86% | 0.00 | 0.00 | 70.88K |
Vanguard Sector Index Fds Vanguard Information TecSOLE | INF TECH ETF | 34.55K | SH | $20.26M 3.23% | 0.00 | 0.00 | 34.55K |
Alphabet Inc. CL ASOLE | CL A | 119.10K | SH | $19.75M 3.15% | 0.00 | 0.00 | 119.10K |
Amazon.com IncSOLE | COM | 102.76K | SH | $19.15M 3.05% | 0.00 | 0.00 | 102.76K |
Berkshire Hathaway IncSOLE | CL B NEW | 36.72K | SH | $16.90M 2.69% | 0.00 | 0.00 | 36.72K |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETFSOLE | CURRNCY INT EQ | 460.90K | SH | $16.53M 2.63% | 0.00 | 0.00 | 460.90K |
BlackRock IncSOLE | COM | 12.88K | SH | $12.23M 1.95% | 0.00 | 0.00 | 12.88K |
ServiceNow IncSOLE | COM | 13.19K | SH | $11.80M 1.88% | 0.00 | 0.00 | 13.19K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 99.05K | SH | $11.58M 1.84% | 0.00 | 0.00 | 99.05K |
SPDR S&P MidCap 400 ETFSOLE | UTSER1 S&PDCRP | 20.30K | SH | $11.56M 1.84% | 0.00 | 0.00 | 20.30K |
Salesforce.com IncSOLE | COM | 41.13K | SH | $11.26M 1.79% | 0.00 | 0.00 | 41.13K |
iShares Currency Hedged MSCI EAFESOLE | HDG MSCI EAFE | 303.14K | SH | $10.74M 1.71% | 0.00 | 0.00 | 303.14K |
Vanguard Financials ETFSOLE | FINANCIALS ETF | 97.53K | SH | $10.72M 1.71% | 0.00 | 0.00 | 97.53K |
KLA-Tencor CorpSOLE | COM | 13.44K | SH | $10.41M 1.66% | 0.00 | 0.00 | 13.44K |
Guidewire Software IncSOLE | COM | 50.86K | SH | $9.30M 1.48% | 0.00 | 0.00 | 50.86K |
SPDR Portfolio S&P 400 Mid Cap ETFSOLE | PORTFOLIO S&P400 | 158.84K | SH | $8.69M 1.38% | 0.00 | 0.00 | 158.84K |
Vanguard Health Care ETFSOLE | HEALTH CAR ETF | 29.91K | SH | $8.44M 1.34% | 0.00 | 0.00 | 29.91K |
Vanguard Consumer Discretionary ETFSOLE | CONSUM DIS ETF | 24.53K | SH | $8.35M 1.33% | 0.00 | 0.00 | 24.53K |
Vanguard Telecommunication Services ETFSOLE | TELCOMM ETF | 51.84K | SH | $7.54M 1.20% | 0.00 | 0.00 | 51.84K |
iShares Core US Aggregate BondSOLE | CORE US AGGBD ET | 74.07K | SH | $7.50M 1.19% | 0.00 | 0.00 | 74.07K |
Vanguard Industrials ETFSOLE | INDUSTRIAL ETF | 28.41K | SH | $7.39M 1.18% | 0.00 | 0.00 | 28.41K |
Emerson Electric CoSOLE | COM | 66.69K | SH | $7.29M 1.16% | 0.00 | 0.00 | 66.69K |
JPMorgan Chase & CoSOLE | COM | 34.17K | SH | $7.21M 1.15% | 0.00 | 0.00 | 34.17K |
Fidelity MSCI Information Tech ETFSOLE | MSCI INFO TECH I | 41.19K | SH | $7.19M 1.14% | 0.00 | 0.00 | 41.19K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 112.20K | SH | $6.99M 1.11% | 0.00 | 0.00 | 112.20K |
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