Filed: 10/15/2024ACC: 0001085146-24-004900
📋 What this filing means
DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$4.08B
Total AUM (reported)
33.62M
Total Shares
Allocation by class
COM$4.03B98.9%
CL A$13.42M0.3%
CORE S&P TTL STK$7.38M0.2%
TT WRLD ST ETF$5.19M0.1%
1000 INDEX ETF$3.33M0.1%
BLOOMBERG 3-12 M$2.53M0.1%
CORE S&P500 ETF$2.10M0.1%
Portfolio Concentration
Top 3$4.03B98.8%
4–10$25.30M0.6%
11–25$20.46M0.5%
Rest$3.64M0.1%
Top 3 weight
98.8%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 33.62M
Sole
Full voting authority
33.62M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA CORPORATION
SOLEShares33.05M
TypeSH
Market value$4.01B
98.47%
Sole
33.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.71K
TypeSH
Market value$7.38M
0.18%
Sole
58.71K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares19.48K
TypeSH
Market value$5.48M
0.13%
Sole
19.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.40K
TypeSH
Market value$5.19M
0.13%
Sole
43.40K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares102.48K
TypeSH
Market value$4.54M
0.11%
Sole
102.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.14K
TypeSH
Market value$3.33M
0.08%
Sole
60.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.66K
TypeSH
Market value$3.24M
0.08%
Sole
5.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40K
TypeSH
Market value$3.23M
0.08%
Sole
40K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares12.99K
TypeSH
Market value$3.17M
0.08%
Sole
12.99K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.62K
TypeSH
Market value$2.60M
0.06%
Sole
7.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.39K
TypeSH
Market value$2.53M
0.06%
Sole
25.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$2.10M
0.05%
Sole
3.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.81K
TypeSH
Market value$2.04M
0.05%
Sole
7.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.10K
TypeSH
Market value$1.89M
0.05%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$1.72M
0.04%
Sole
23.70K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.24K
TypeSH
Market value$1.56M
0.04%
Sole
21.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$1.43M
0.03%
Sole
27.93K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares10.16K
TypeSH
Market value$1.18M
0.03%
Sole
10.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$1.13M
0.03%
Sole
18.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$1.11M
0.03%
Sole
5.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.05M
0.03%
Sole
3.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$735.5K
0.02%
Sole
8.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.98K
TypeSH
Market value$675.9K
0.02%
Sole
9.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$668.3K
0.02%
Sole
2.36K
Shared
0.00
None
0.00
OKTA INC
SOLEShares8.78K
TypeSH
Market value$652.3K
0.02%
Sole
8.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 33.05M | SH | $4.01B 98.47% | 33.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 58.71K | SH | $7.38M 0.18% | 58.71K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 19.48K | SH | $5.48M 0.13% | 19.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.40K | SH | $5.19M 0.13% | 43.40K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 102.48K | SH | $4.54M 0.11% | 102.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 60.14K | SH | $3.33M 0.08% | 60.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.66K | SH | $3.24M 0.08% | 5.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $3.23M 0.08% | 40K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 12.99K | SH | $3.17M 0.08% | 12.99K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.62K | SH | $2.60M 0.06% | 7.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 25.39K | SH | $2.53M 0.06% | 25.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.63K | SH | $2.10M 0.05% | 3.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.81K | SH | $2.04M 0.05% | 7.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.10K | SH | $1.89M 0.05% | 8.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 23.70K | SH | $1.72M 0.04% | 23.70K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.24K | SH | $1.56M 0.04% | 21.24K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 27.93K | SH | $1.43M 0.03% | 27.93K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 10.16K | SH | $1.18M 0.03% | 10.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.07K | SH | $1.13M 0.03% | 18.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $1.11M 0.03% | 5.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.99K | SH | $1.05M 0.03% | 3.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.79K | SH | $735.5K 0.02% | 8.79K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 9.98K | SH | $675.9K 0.02% | 9.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.36K | SH | $668.3K 0.02% | 2.36K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.78K | SH | $652.3K 0.02% | 8.78K | 0.00 | 0.00 |
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