Filed: 10/11/2023ACC: 0001085146-23-003641
📋 What this filing means
DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.63B
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$1.59B97.8%
CL A$26.68M1.6%
1000 INDEX ETF$2.48M0.2%
GROWTH ETF$1.54M0.1%
BLOOMBERG 3-12 M$1.49M0.1%
CORE S&P500 ETF$1.29M0.1%
CORE S&P MCP ETF$884.6K0.1%
Portfolio Concentration
Top 3$1.61B98.5%
4–10$17.57M1.1%
11–25$7.36M0.5%
Rest$208.5K0.0%
Top 3 weight
98.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NVIDIA CORPORATION
SOLEShares3.63M
TypeSH
Market value$1.58B
96.83%
Sole
3.63M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares683.46K
TypeSH
Market value$19.79M
1.21%
Sole
683.46K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares29.74K
TypeSH
Market value$6.78M
0.42%
Sole
29.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.80K
TypeSH
Market value$4.17M
0.26%
Sole
17.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.43K
TypeSH
Market value$3.13M
0.19%
Sole
10.43K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares12.99K
TypeSH
Market value$2.79M
0.17%
Sole
12.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.14K
TypeSH
Market value$2.48M
0.15%
Sole
60.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.84K
TypeSH
Market value$1.96M
0.12%
Sole
7.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$1.54M
0.09%
Sole
5.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15K
TypeSH
Market value$1.49M
0.09%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$1.29M
0.08%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.55K
TypeSH
Market value$884.6K
0.05%
Sole
3.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$757.6K
0.05%
Sole
5.96K
Shared
0.00
None
0.00
OKTA INC
SOLEShares8.78K
TypeSH
Market value$715.3K
0.04%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$513.1K
0.03%
Sole
9.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.10K
TypeSH
Market value$481.5K
0.03%
Sole
5.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$476.4K
0.03%
Sole
6.91K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares9.12K
TypeSH
Market value$402.1K
0.02%
Sole
9.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.57K
TypeSH
Market value$297.0K
0.02%
Sole
1.57K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares3.45K
TypeSH
Market value$269.6K
0.02%
Sole
3.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares849.00
TypeSH
Market value$268.1K
0.02%
Sole
849.00
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares2.51K
TypeSH
Market value$259.2K
0.02%
Sole
2.51K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.40K
TypeSH
Market value$257.1K
0.02%
Sole
2.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.50K
TypeSH
Market value$251.1K
0.02%
Sole
1.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares683.00
TypeSH
Market value$239.3K
0.01%
Sole
683.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.63M | SH | $1.58B 96.83% | 3.63M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 683.46K | SH | $19.79M 1.21% | 683.46K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 29.74K | SH | $6.78M 0.42% | 29.74K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.80K | SH | $4.17M 0.26% | 17.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.43K | SH | $3.13M 0.19% | 10.43K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 12.99K | SH | $2.79M 0.17% | 12.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 60.14K | SH | $2.48M 0.15% | 60.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.84K | SH | $1.96M 0.12% | 7.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.66K | SH | $1.54M 0.09% | 5.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 15K | SH | $1.49M 0.09% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3K | SH | $1.29M 0.08% | 3K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.55K | SH | $884.6K 0.05% | 3.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $757.6K 0.05% | 5.96K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.78K | SH | $715.3K 0.04% | 8.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 9.09K | SH | $513.1K 0.03% | 9.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.10K | SH | $481.5K 0.03% | 5.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 6.91K | SH | $476.4K 0.03% | 6.91K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 9.12K | SH | $402.1K 0.02% | 9.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.57K | SH | $297.0K 0.02% | 1.57K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 3.45K | SH | $269.6K 0.02% | 3.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 849.00 | SH | $268.1K 0.02% | 849.00 | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 2.51K | SH | $259.2K 0.02% | 2.51K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.40K | SH | $257.1K 0.02% | 2.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.50K | SH | $251.1K 0.02% | 1.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 683.00 | SH | $239.3K 0.01% | 683.00 | 0.00 | 0.00 |
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