Filed: 5/9/2024ACC: 0001085146-24-002334
📋 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 $54.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$54.44M
Total AUM (reported)
487.11K
Total Shares
Allocation by class
COM$13.44M24.7%
CL A$12.32M22.6%
CORE S&P TTL STK$6.73M12.4%
GROWTH ETF$3.71M6.8%
1000 INDEX ETF$3.05M5.6%
BLOOMBERG 3-12 M$2.47M4.5%
CORE S&P500 ETF$2.00M3.7%
Portfolio Concentration
Top 3$16.85M30.9%
4–10$21.97M40.3%
11–25$13.39M24.6%
Rest$2.24M4.1%
Top 3 weight
30.9%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 487.11K
Sole
Full voting authority
487.11K
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:
ISHARES TR
SOLEShares58.33K
TypeSH
Market value$6.73M
12.35%
Sole
58.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.43K
TypeSH
Market value$5.06M
9.30%
Sole
10.43K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.80K
TypeSH
Market value$5.06M
9.29%
Sole
17.80K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares18.74K
TypeSH
Market value$4.69M
8.61%
Sole
18.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$3.71M
6.82%
Sole
10.79K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares12.99K
TypeSH
Market value$3.54M
6.51%
Sole
12.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.14K
TypeSH
Market value$3.05M
5.60%
Sole
60.14K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares65.70K
TypeSH
Market value$2.51M
4.61%
Sole
65.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.85K
TypeSH
Market value$2.47M
4.54%
Sole
24.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80K
TypeSH
Market value$2.00M
3.67%
Sole
3.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$1.66M
3.05%
Sole
24.50K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares14.84K
TypeSH
Market value$1.51M
2.77%
Sole
14.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$1.38M
2.54%
Sole
27.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.85K
TypeSH
Market value$1.38M
2.54%
Sole
7.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$1.10M
2.02%
Sole
18.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$1.08M
1.97%
Sole
5.96K
Shared
0.00
None
0.00
OKTA INC
SOLEShares8.78K
TypeSH
Market value$918.0K
1.69%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$696.1K
1.28%
Sole
8.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.79K
TypeSH
Market value$619.9K
1.14%
Sole
9.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$613.4K
1.13%
Sole
2.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$582.7K
1.07%
Sole
5.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.06K
TypeSH
Market value$543.2K
1.00%
Sole
8.06K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares9.12K
TypeSH
Market value$481.4K
0.88%
Sole
9.12K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares5K
TypeSH
Market value$462.2K
0.85%
Sole
5K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares30.23K
TypeSH
Market value$360.7K
0.66%
Sole
30.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 58.33K | SH | $6.73M 12.35% | 58.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.43K | SH | $5.06M 9.30% | 10.43K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.80K | SH | $5.06M 9.29% | 17.80K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 18.74K | SH | $4.69M 8.61% | 18.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.79K | SH | $3.71M 6.82% | 10.79K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 12.99K | SH | $3.54M 6.51% | 12.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 60.14K | SH | $3.05M 5.60% | 60.14K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 65.70K | SH | $2.51M 4.61% | 65.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 24.85K | SH | $2.47M 4.54% | 24.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.80K | SH | $2.00M 3.67% | 3.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.50K | SH | $1.66M 3.05% | 24.50K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 14.84K | SH | $1.51M 2.77% | 14.84K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 27.11K | SH | $1.38M 2.54% | 27.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.85K | SH | $1.38M 2.54% | 7.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.14K | SH | $1.10M 2.02% | 18.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $1.08M 1.97% | 5.96K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.78K | SH | $918.0K 1.69% | 8.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.72K | SH | $696.1K 1.28% | 8.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 9.79K | SH | $619.9K 1.14% | 9.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.36K | SH | $613.4K 1.13% | 2.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.27K | SH | $582.7K 1.07% | 5.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 8.06K | SH | $543.2K 1.00% | 8.06K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 9.12K | SH | $481.4K 0.88% | 9.12K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 5K | SH | $462.2K 0.85% | 5K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 30.23K | SH | $360.7K 0.66% | 30.23K | 0.00 | 0.00 |
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