Managers / Q3 2021 · view latest →
Exchange Capital Management, Inc.
CIK 0001317733 · 303 DETROIT STREET, SUITE #203, ANN ARBOR, MI, 48104 · 734-761-6500
Reported Value
$516M
Q3 2021
Positions
165
Filings on Record
27
2019–present window
Filed
Nov 1, 2021
original filing
Summary
Exchange Capital Management, Inc. reported $516M in U.S.-listed holdings across 165 positions for Q3 2021.
Its largest position, MSFT, represents 3.8% of the portfolio.
Compared with Q2 2021, the fund opened 5 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.8% · $277M
- ETP · 43.1% · $222M
- Other · 2.9% · $15M
- ADR · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $670M | 206 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $617M | 207 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $630M | 211 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $628M | 194 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $614M | 193 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $615M | 188 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $557M | 181 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $530M | 176 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $539M | 176 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $492M | 169 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $456.1B | 161 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $431M | 161 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $459M | 158 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $534M | 162 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $550M | 167 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $516M | 165 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $521M | 163 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $483M | 162 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $449M | 160 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $395M | 151 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $361M | 152 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $307M | 140 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $389M | 149 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $380M | 150 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $372M | 135 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $356M | 131 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $308M | 132 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.