Filed: 1/24/2024ACC: 0001085146-24-000422
📋 What this filing means
DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.87B
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$1.81B96.8%
COM NEW$17.92M1.0%
CL A$16.52M0.9%
CORE S&P TTL STK$6.12M0.3%
GROWTH ETF$3.35M0.2%
1000 INDEX ETF$2.77M0.1%
BLOOMBERG 3-12 M$2.44M0.1%
Portfolio Concentration
Top 3$1.82B97.4%
4–10$28.99M1.5%
11–25$17.33M0.9%
Rest$2.35M0.1%
Top 3 weight
97.4%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
SOLEShares3.63M
TypeSH
Market value$1.80B
96.01%
Sole
3.63M
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.04M
TypeSH
Market value$17.92M
0.96%
Sole
1.04M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares176.43K
TypeSH
Market value$8.07M
0.43%
Sole
176.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.17K
TypeSH
Market value$6.12M
0.33%
Sole
58.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.80K
TypeSH
Market value$5.25M
0.28%
Sole
17.80K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares18.74K
TypeSH
Market value$4.21M
0.22%
Sole
18.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.43K
TypeSH
Market value$3.69M
0.20%
Sole
10.43K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares12.99K
TypeSH
Market value$3.59M
0.19%
Sole
12.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$3.35M
0.18%
Sole
10.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.14K
TypeSH
Market value$2.77M
0.15%
Sole
60.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.63K
TypeSH
Market value$2.44M
0.13%
Sole
24.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.87K
TypeSH
Market value$1.96M
0.10%
Sole
7.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$1.88M
0.10%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.56K
TypeSH
Market value$1.59M
0.09%
Sole
24.56K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares3.37K
TypeSH
Market value$1.51M
0.08%
Sole
3.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$1.36M
0.07%
Sole
26.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$1.02M
0.05%
Sole
3.69K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares9.91K
TypeSH
Market value$983.0K
0.05%
Sole
9.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$905.6K
0.05%
Sole
5.96K
Shared
0.00
None
0.00
OKTA INC
SOLEShares8.78K
TypeSH
Market value$794.4K
0.04%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$647.0K
0.03%
Sole
8.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$596.6K
0.03%
Sole
9.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$583.0K
0.03%
Sole
5.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$559.8K
0.03%
Sole
2.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.03K
TypeSH
Market value$497.2K
0.03%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.63M | SH | $1.80B 96.01% | 3.63M | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.04M | SH | $17.92M 0.96% | 1.04M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 176.43K | SH | $8.07M 0.43% | 176.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 58.17K | SH | $6.12M 0.33% | 58.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.80K | SH | $5.25M 0.28% | 17.80K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 18.74K | SH | $4.21M 0.22% | 18.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.43K | SH | $3.69M 0.20% | 10.43K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 12.99K | SH | $3.59M 0.19% | 12.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.79K | SH | $3.35M 0.18% | 10.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 60.14K | SH | $2.77M 0.15% | 60.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 24.63K | SH | $2.44M 0.13% | 24.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.87K | SH | $1.96M 0.10% | 7.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.94K | SH | $1.88M 0.10% | 3.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.56K | SH | $1.59M 0.09% | 24.56K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 3.37K | SH | $1.51M 0.08% | 3.37K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 26.84K | SH | $1.36M 0.07% | 26.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.69K | SH | $1.02M 0.05% | 3.69K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 9.91K | SH | $983.0K 0.05% | 9.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $905.6K 0.05% | 5.96K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.78K | SH | $794.4K 0.04% | 8.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.59K | SH | $647.0K 0.03% | 8.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 9.64K | SH | $596.6K 0.03% | 9.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.39K | SH | $583.0K 0.03% | 5.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.36K | SH | $559.8K 0.03% | 2.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 8.03K | SH | $497.2K 0.03% | 8.03K | 0.00 | 0.00 |
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