Filed: 1/13/2023ACC: 0001085146-23-000094
📋 What this filing means
DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $599.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$599.38M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$544.23M90.8%
SPONSORED ADS$22.91M3.8%
CL A$11.81M2.0%
CORE MSCI EAFE$5.86M1.0%
1000 INDEX ETF$2.22M0.4%
MSCI USA MIN VOL$1.03M0.2%
PRTFLO S&P500 HI$962.8K0.2%
Portfolio Concentration
Top 3$555.93M92.8%
4–10$25.08M4.2%
11–25$12.10M2.0%
Rest$6.27M1.0%
Top 3 weight
92.8%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
NVIDIA CORPORATION
SOLEShares3.52M
TypeSH
Market value$514.62M
85.86%
Sole
3.52M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares260.12K
TypeSH
Market value$22.91M
3.82%
Sole
260.12K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares289.80K
TypeSH
Market value$18.40M
3.07%
Sole
289.80K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares261.16K
TypeSH
Market value$7.43M
1.24%
Sole
261.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.09K
TypeSH
Market value$5.86M
0.98%
Sole
95.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.93K
TypeSH
Market value$2.64M
0.44%
Sole
18.93K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares13.35K
TypeSH
Market value$2.52M
0.42%
Sole
13.35K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares14.20K
TypeSH
Market value$2.38M
0.40%
Sole
14.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.14K
TypeSH
Market value$2.22M
0.37%
Sole
60.14K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares82.06K
TypeSH
Market value$2.03M
0.34%
Sole
82.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.37K
TypeSH
Market value$1.37M
0.23%
Sole
11.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.37K
TypeSH
Market value$1.15M
0.19%
Sole
9.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$1.03M
0.17%
Sole
14.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.33K
TypeSH
Market value$962.8K
0.16%
Sole
24.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$944.1K
0.16%
Sole
4.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.54K
TypeSH
Market value$837.2K
0.14%
Sole
18.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$817.0K
0.14%
Sole
3.38K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares3.37K
TypeSH
Market value$806.2K
0.13%
Sole
3.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$768.0K
0.13%
Sole
2K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.05K
TypeSH
Market value$694.1K
0.12%
Sole
8.05K
Shared
0.00
None
0.00
OKTA INC
SOLEShares9.22K
TypeSH
Market value$630.1K
0.11%
Sole
9.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.47K
TypeSH
Market value$562.6K
0.09%
Sole
1.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$556.9K
0.09%
Sole
9.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$500.6K
0.08%
Sole
5.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.73K
TypeSH
Market value$469.7K
0.08%
Sole
18.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.52M | SH | $514.62M 85.86% | 3.52M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 260.12K | SH | $22.91M 3.82% | 260.12K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 289.80K | SH | $18.40M 3.07% | 289.80K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 261.16K | SH | $7.43M 1.24% | 261.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 95.09K | SH | $5.86M 0.98% | 95.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.93K | SH | $2.64M 0.44% | 18.93K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 13.35K | SH | $2.52M 0.42% | 13.35K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 14.20K | SH | $2.38M 0.40% | 14.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 60.14K | SH | $2.22M 0.37% | 60.14K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 82.06K | SH | $2.03M 0.34% | 82.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.37K | SH | $1.37M 0.23% | 11.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.37K | SH | $1.15M 0.19% | 9.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.24K | SH | $1.03M 0.17% | 14.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 24.33K | SH | $962.8K 0.16% | 24.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.43K | SH | $944.1K 0.16% | 4.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.54K | SH | $837.2K 0.14% | 18.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.38K | SH | $817.0K 0.14% | 3.38K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 3.37K | SH | $806.2K 0.13% | 3.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2K | SH | $768.0K 0.13% | 2K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.05K | SH | $694.1K 0.12% | 8.05K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 9.22K | SH | $630.1K 0.11% | 9.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.47K | SH | $562.6K 0.09% | 1.47K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 9.86K | SH | $556.9K 0.09% | 9.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $500.6K 0.08% | 5.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 18.73K | SH | $469.7K 0.08% | 18.73K | 0.00 | 0.00 |
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