Filed: 7/12/2024ACC: 0001085146-24-002902
📋 What this filing means
DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$4.26B
Total AUM (reported)
34.51M
Total Shares
Allocation by class
COM$4.22B99.0%
CL A$12.77M0.3%
CORE S&P TTL STK$6.95M0.2%
GROWTH ETF$3.74M0.1%
1000 INDEX ETF$3.15M0.1%
BLOOMBERG 3-12 M$2.50M0.1%
SMLLCP 600 IDX$2.44M0.1%
Portfolio Concentration
Top 3$4.21B98.8%
4–10$25.50M0.6%
11–25$20.98M0.5%
Rest$4.33M0.1%
Top 3 weight
98.8%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 34.51M
Sole
Full voting authority
34.51M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
NVIDIA CORPORATION
SOLEShares33.95M
TypeSH
Market value$4.19B
98.48%
Sole
33.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.49K
TypeSH
Market value$6.95M
0.16%
Sole
58.49K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares26.52K
TypeSH
Market value$6.88M
0.16%
Sole
26.52K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16.62K
TypeSH
Market value$5.64M
0.13%
Sole
16.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.66K
TypeSH
Market value$4.87M
0.11%
Sole
9.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10K
TypeSH
Market value$3.74M
0.09%
Sole
10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.14K
TypeSH
Market value$3.15M
0.07%
Sole
60.14K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares12.99K
TypeSH
Market value$2.90M
0.07%
Sole
12.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40K
TypeSH
Market value$2.71M
0.06%
Sole
40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.17K
TypeSH
Market value$2.50M
0.06%
Sole
25.17K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares65.70K
TypeSH
Market value$2.44M
0.06%
Sole
65.70K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares24.82K
TypeSH
Market value$2.44M
0.06%
Sole
24.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$2.03M
0.05%
Sole
3.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.10K
TypeSH
Market value$1.71M
0.04%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.87K
TypeSH
Market value$1.68M
0.04%
Sole
24.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.82K
TypeSH
Market value$1.55M
0.04%
Sole
7.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$1.41M
0.03%
Sole
27.51K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.24K
TypeSH
Market value$1.39M
0.03%
Sole
21.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$1.15M
0.03%
Sole
5.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$1.12M
0.03%
Sole
19.15K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares10.10K
TypeSH
Market value$1.09M
0.03%
Sole
10.10K
Shared
0.00
None
0.00
OKTA INC
SOLEShares8.78K
TypeSH
Market value$821.4K
0.02%
Sole
8.78K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares17.07K
TypeSH
Market value$820.8K
0.02%
Sole
17.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$698.7K
0.02%
Sole
8.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$631.3K
0.01%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 33.95M | SH | $4.19B 98.48% | 33.95M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 58.49K | SH | $6.95M 0.16% | 58.49K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 26.52K | SH | $6.88M 0.16% | 26.52K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.62K | SH | $5.64M 0.13% | 16.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.66K | SH | $4.87M 0.11% | 9.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10K | SH | $3.74M 0.09% | 10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 60.14K | SH | $3.15M 0.07% | 60.14K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 12.99K | SH | $2.90M 0.07% | 12.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $2.71M 0.06% | 40K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 25.17K | SH | $2.50M 0.06% | 25.17K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 65.70K | SH | $2.44M 0.06% | 65.70K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 24.82K | SH | $2.44M 0.06% | 24.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.72K | SH | $2.03M 0.05% | 3.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.10K | SH | $1.71M 0.04% | 8.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.87K | SH | $1.68M 0.04% | 24.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.82K | SH | $1.55M 0.04% | 7.82K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 27.51K | SH | $1.41M 0.03% | 27.51K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.24K | SH | $1.39M 0.03% | 21.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $1.15M 0.03% | 5.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.15K | SH | $1.12M 0.03% | 19.15K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 10.10K | SH | $1.09M 0.03% | 10.10K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.78K | SH | $821.4K 0.02% | 8.78K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 17.07K | SH | $820.8K 0.02% | 17.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.92K | SH | $698.7K 0.02% | 8.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.36K | SH | $631.3K 0.01% | 2.36K | 0.00 | 0.00 |
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