Filed: 1/16/2025ACC: 0001085146-25-000259
📋 What this filing means
DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $4.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$4.40B
Total AUM (reported)
32.89M
Total Shares
Allocation by class
COM$4.35B98.9%
CL A$12.73M0.3%
CORE S&P TTL STK$7.58M0.2%
TT WRLD ST ETF$5.10M0.1%
1000 INDEX ETF$3.41M0.1%
CORE S&P500 ETF$3.15M0.1%
BLOOMBERG 3-12 M$2.40M0.1%
Portfolio Concentration
Top 3$4.34B98.8%
4–10$25.19M0.6%
11–25$23.18M0.5%
Rest$6.13M0.1%
Top 3 weight
98.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 32.89M
Sole
Full voting authority
32.89M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
NVIDIA CORPORATION
SOLEShares32.23M
TypeSH
Market value$4.33B
98.47%
Sole
32.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.92K
TypeSH
Market value$7.58M
0.17%
Sole
58.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.40K
TypeSH
Market value$5.10M
0.12%
Sole
43.40K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.03K
TypeSH
Market value$4.55M
0.10%
Sole
16.03K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares65.70K
TypeSH
Market value$3.80M
0.09%
Sole
65.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40K
TypeSH
Market value$3.61M
0.08%
Sole
40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.29K
TypeSH
Market value$3.41M
0.08%
Sole
120.29K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares12.99K
TypeSH
Market value$3.35M
0.08%
Sole
12.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.66K
TypeSH
Market value$3.31M
0.08%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$3.15M
0.07%
Sole
5.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.79K
TypeSH
Market value$3.14M
0.07%
Sole
7.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.23K
TypeSH
Market value$2.77M
0.06%
Sole
15.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.24K
TypeSH
Market value$2.40M
0.05%
Sole
24.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.17K
TypeSH
Market value$2.05M
0.05%
Sole
8.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.12K
TypeSH
Market value$1.60M
0.04%
Sole
24.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.79K
TypeSH
Market value$1.48M
0.03%
Sole
23.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.03K
TypeSH
Market value$1.46M
0.03%
Sole
5.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.44K
TypeSH
Market value$1.45M
0.03%
Sole
28.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$1.31M
0.03%
Sole
5.96K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares21.24K
TypeSH
Market value$1.27M
0.03%
Sole
21.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.05M
0.02%
Sole
3.99K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares10.22K
TypeSH
Market value$931.5K
0.02%
Sole
10.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$797.2K
0.02%
Sole
6.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$783.1K
0.02%
Sole
2.70K
Shared
0.00
None
0.00
OKTA INC
SOLEShares8.78K
TypeSH
Market value$691.5K
0.02%
Sole
8.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.23M | SH | $4.33B 98.47% | 32.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 58.92K | SH | $7.58M 0.17% | 58.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.40K | SH | $5.10M 0.12% | 43.40K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.03K | SH | $4.55M 0.10% | 16.03K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 65.70K | SH | $3.80M 0.09% | 65.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $3.61M 0.08% | 40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 120.29K | SH | $3.41M 0.08% | 120.29K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 12.99K | SH | $3.35M 0.08% | 12.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.66K | SH | $3.31M 0.08% | 5.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.36K | SH | $3.15M 0.07% | 5.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.79K | SH | $3.14M 0.07% | 7.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.23K | SH | $2.77M 0.06% | 15.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 24.24K | SH | $2.40M 0.05% | 24.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.17K | SH | $2.05M 0.05% | 8.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.12K | SH | $1.60M 0.04% | 24.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.79K | SH | $1.48M 0.03% | 23.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.03K | SH | $1.46M 0.03% | 5.03K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 28.44K | SH | $1.45M 0.03% | 28.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $1.31M 0.03% | 5.96K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 21.24K | SH | $1.27M 0.03% | 21.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.99K | SH | $1.05M 0.02% | 3.99K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 10.22K | SH | $931.5K 0.02% | 10.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.92K | SH | $797.2K 0.02% | 6.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.70K | SH | $783.1K 0.02% | 2.70K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.78K | SH | $691.5K 0.02% | 8.78K | 0.00 | 0.00 |
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