Filed: 2/4/2025ACC: 0001104659-25-009082
📋 What this filing means
EXCHANGE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $629.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$629.59M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COM$265.92M42.2%
CL A$32.38M5.1%
INF TECH ETF$21.91M3.5%
CURRNCY INT EQ$15.68M2.5%
CL B NEW$14.33M2.3%
CORE S&P SCP ETF$13.01M2.1%
FINANCIALS ETF$11.57M1.8%
Portfolio Concentration
Top 3$74.97M11.9%
4–10$102.35M16.3%
11–25$131.53M20.9%
Rest$320.74M50.9%
Top 3 weight
11.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 7.72M
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
7.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
Microsoft Corp
SOLEShares71.90K
TypeSH
Market value$30.31M
4.81%
Sole
0.00
Shared
0.00
None
71.90K
Alphabet Inc. CL A
SOLEShares119.30K
TypeSH
Market value$22.58M
3.59%
Sole
0.00
Shared
0.00
None
119.30K
Amazon.com Inc
SOLEShares100.63K
TypeSH
Market value$22.08M
3.51%
Sole
0.00
Shared
0.00
None
100.63K
Vanguard Sector Index Fds Vanguard Information Tec
SOLEShares35.23K
TypeSH
Market value$21.91M
3.48%
Sole
0.00
Shared
0.00
None
35.23K
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
SOLEShares456.15K
TypeSH
Market value$15.68M
2.49%
Sole
0.00
Shared
0.00
None
456.15K
Berkshire Hathaway Inc
SOLEShares31.61K
TypeSH
Market value$14.33M
2.28%
Sole
0.00
Shared
0.00
None
31.61K
Salesforce.com Inc
SOLEShares40.57K
TypeSH
Market value$13.56M
2.15%
Sole
0.00
Shared
0.00
None
40.57K
BlackRock Inc
SOLEShares12.64K
TypeSH
Market value$12.95M
2.06%
Sole
0.00
Shared
0.00
None
12.64K
ServiceNow Inc
SOLEShares11.65K
TypeSH
Market value$12.35M
1.96%
Sole
0.00
Shared
0.00
None
11.65K
Vanguard Financials ETF
SOLEShares97.96K
TypeSH
Market value$11.57M
1.84%
Sole
0.00
Shared
0.00
None
97.96K
SPDR S&P MidCap 400 ETF
SOLEShares20.27K
TypeSH
Market value$11.54M
1.83%
Sole
0.00
Shared
0.00
None
20.27K
iShares Core S&P Small-Cap
SOLEShares94.39K
TypeSH
Market value$10.88M
1.73%
Sole
0.00
Shared
0.00
None
94.39K
iShares Currency Hedged MSCI EAFE
SOLEShares305.94K
TypeSH
Market value$10.63M
1.69%
Sole
0.00
Shared
0.00
None
305.94K
SPDR Portfolio S&P 400 Mid Cap ETF
SOLEShares188.37K
TypeSH
Market value$10.30M
1.64%
Sole
0.00
Shared
0.00
None
188.37K
Vanguard Consumer Discretionary ETF
SOLEShares24.72K
TypeSH
Market value$9.28M
1.47%
Sole
0.00
Shared
0.00
None
24.72K
Vanguard Health Care ETF
SOLEShares35.61K
TypeSH
Market value$9.03M
1.43%
Sole
0.00
Shared
0.00
None
35.61K
KLA-Tencor Corp
SOLEShares13.24K
TypeSH
Market value$8.34M
1.32%
Sole
0.00
Shared
0.00
None
13.24K
Apple Inc
SOLEShares33.03K
TypeSH
Market value$8.27M
1.31%
Sole
0.00
Shared
0.00
None
33.03K
JPMorgan Chase & Co
SOLEShares34.11K
TypeSH
Market value$8.18M
1.30%
Sole
0.00
Shared
0.00
None
34.11K
Vanguard Industrials ETF
SOLEShares31.90K
TypeSH
Market value$8.11M
1.29%
Sole
0.00
Shared
0.00
None
31.90K
Emerson Electric Co
SOLEShares65.12K
TypeSH
Market value$8.07M
1.28%
Sole
0.00
Shared
0.00
None
65.12K
Vanguard Telecommunication Services ETF
SOLEShares50.73K
TypeSH
Market value$7.86M
1.25%
Sole
0.00
Shared
0.00
None
50.73K
Guidewire Software Inc
SOLEShares42.44K
TypeSH
Market value$7.16M
1.14%
Sole
0.00
Shared
0.00
None
42.44K
Fidelity MSCI Information Tech ETF
SOLEShares37.77K
TypeSH
Market value$6.98M
1.11%
Sole
0.00
Shared
0.00
None
37.77K
SPDR S&P 600 Small Cap ETF
SOLEShares153.32K
TypeSH
Market value$6.89M
1.09%
Sole
0.00
Shared
0.00
None
153.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 71.90K | SH | $30.31M 4.81% | 0.00 | 0.00 | 71.90K |
Alphabet Inc. CL ASOLE | CL A | 119.30K | SH | $22.58M 3.59% | 0.00 | 0.00 | 119.30K |
Amazon.com IncSOLE | COM | 100.63K | SH | $22.08M 3.51% | 0.00 | 0.00 | 100.63K |
Vanguard Sector Index Fds Vanguard Information TecSOLE | INF TECH ETF | 35.23K | SH | $21.91M 3.48% | 0.00 | 0.00 | 35.23K |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETFSOLE | CURRNCY INT EQ | 456.15K | SH | $15.68M 2.49% | 0.00 | 0.00 | 456.15K |
Berkshire Hathaway IncSOLE | CL B NEW | 31.61K | SH | $14.33M 2.28% | 0.00 | 0.00 | 31.61K |
Salesforce.com IncSOLE | COM | 40.57K | SH | $13.56M 2.15% | 0.00 | 0.00 | 40.57K |
BlackRock IncSOLE | COM | 12.64K | SH | $12.95M 2.06% | 0.00 | 0.00 | 12.64K |
ServiceNow IncSOLE | COM | 11.65K | SH | $12.35M 1.96% | 0.00 | 0.00 | 11.65K |
Vanguard Financials ETFSOLE | FINANCIALS ETF | 97.96K | SH | $11.57M 1.84% | 0.00 | 0.00 | 97.96K |
SPDR S&P MidCap 400 ETFSOLE | UTSER1 S&PDCRP | 20.27K | SH | $11.54M 1.83% | 0.00 | 0.00 | 20.27K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 94.39K | SH | $10.88M 1.73% | 0.00 | 0.00 | 94.39K |
iShares Currency Hedged MSCI EAFESOLE | HDG MSCI EAFE | 305.94K | SH | $10.63M 1.69% | 0.00 | 0.00 | 305.94K |
SPDR Portfolio S&P 400 Mid Cap ETFSOLE | PORTFOLIO S&P400 | 188.37K | SH | $10.30M 1.64% | 0.00 | 0.00 | 188.37K |
Vanguard Consumer Discretionary ETFSOLE | CONSUM DIS ETF | 24.72K | SH | $9.28M 1.47% | 0.00 | 0.00 | 24.72K |
Vanguard Health Care ETFSOLE | HEALTH CAR ETF | 35.61K | SH | $9.03M 1.43% | 0.00 | 0.00 | 35.61K |
KLA-Tencor CorpSOLE | COM | 13.24K | SH | $8.34M 1.32% | 0.00 | 0.00 | 13.24K |
Apple IncSOLE | COM | 33.03K | SH | $8.27M 1.31% | 0.00 | 0.00 | 33.03K |
JPMorgan Chase & CoSOLE | COM | 34.11K | SH | $8.18M 1.30% | 0.00 | 0.00 | 34.11K |
Vanguard Industrials ETFSOLE | INDUSTRIAL ETF | 31.90K | SH | $8.11M 1.29% | 0.00 | 0.00 | 31.90K |
Emerson Electric CoSOLE | COM | 65.12K | SH | $8.07M 1.28% | 0.00 | 0.00 | 65.12K |
Vanguard Telecommunication Services ETFSOLE | TELCOMM ETF | 50.73K | SH | $7.86M 1.25% | 0.00 | 0.00 | 50.73K |
Guidewire Software IncSOLE | COM | 42.44K | SH | $7.16M 1.14% | 0.00 | 0.00 | 42.44K |
Fidelity MSCI Information Tech ETFSOLE | MSCI INFO TECH I | 37.77K | SH | $6.98M 1.11% | 0.00 | 0.00 | 37.77K |
SPDR S&P 600 Small Cap ETFSOLE | PORTFOLIO S&P600 | 153.32K | SH | $6.89M 1.09% | 0.00 | 0.00 | 153.32K |
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