DONOR ADVISED CHARITABLE GIVING, INC.

PrivateCIK: 1535839
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13Fโ€‘HR report disclosing 41 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$4.96B
Total AUM (reported)
26.80M
Total Shares

Allocation by class

TOTAL AUM$4.96B41 positions
COM$4.91B98.9%
CL A$17.62M0.4%
CORE S&P TTL STK$8.66M0.2%
TT WRLD ST ETF$5.98M0.1%
1000 INDEX ETF$3.86M0.1%
CORE S&P500 ETF$3.22M0.1%
CORE MSCI TOTAL$2.02M0.0%

Portfolio Concentration

Top 398.8%4โ€“100.6%11โ€“250.5%Rest0.1%TOP 1099.4%0%100%
Top 3$4.90B98.8%
4โ€“10$28.60M0.6%
11โ€“25$22.88M0.5%
Rest$6.85M0.1%

Top 3 weight

98.8%

Top 10 weight

99.4%

Voting Authority Distribution

Total shares with voting rights: 26.80M

Sole

Full voting authority

26.80M

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)

Sole41
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings41
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares26.17M
TypeSH
Market value$4.88B
98.48%
Sole
26.17M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares59.43K
TypeSH
Market value$8.66M
0.17%
Sole
59.43K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares27.86K
TypeSH
Market value$8.63M
0.17%
Sole
27.86K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares43.40K
TypeSH
Market value$5.98M
0.12%
Sole
43.40K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares40.30K
TypeSH
Market value$5.58M
0.11%
Sole
40.30K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
1000 INDEX ETF
Shares120.29K
TypeSH
Market value$3.86M
0.08%
Sole
120.29K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.98K
TypeSH
Market value$3.66M
0.07%
Sole
4.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.81K
TypeSH
Market value$3.22M
0.06%
Sole
4.81K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares31K
TypeSH
Market value$3.19M
0.06%
Sole
31K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares15.23K
TypeSH
Market value$3.10M
0.06%
Sole
15.23K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares4.00
TypeSH
Market value$3.02M
0.06%
Sole
4.00
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares12.32K
TypeSH
Market value$2.97M
0.06%
Sole
12.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares24.50K
TypeSH
Market value$2.02M
0.04%
Sole
24.50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.76K
TypeSH
Market value$1.98M
0.04%
Sole
7.76K
Shared
0.00
None
0.00

ROCKET LAB CORP

SOLE
COM
Shares35K
TypeSH
Market value$1.68M
0.03%
Sole
35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares21.98K
TypeSH
Market value$1.43M
0.03%
Sole
21.98K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares8.50K
TypeSH
Market value$1.38M
0.03%
Sole
8.50K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares21.24K
TypeSH
Market value$1.33M
0.03%
Sole
21.24K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.96K
TypeSH
Market value$1.31M
0.03%
Sole
5.96K
Shared
0.00
None
0.00

SOUTHERN COPPER CORP

SOLE
COM
Shares10.50K
TypeSH
Market value$1.27M
0.03%
Sole
10.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares3.99K
TypeSH
Market value$1.17M
0.02%
Sole
3.99K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.70K
TypeSH
Market value$887.5K
0.02%
Sole
2.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares6.98K
TypeSH
Market value$829.4K
0.02%
Sole
6.98K
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares8.78K
TypeSH
Market value$804.7K
0.02%
Sole
8.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares8.59K
TypeSH
Market value$801.9K
0.02%
Sole
8.59K
Shared
0.00
None
0.00
Page 1 of 2
DONOR ADVISED CHARITABLE GIVING, INC. 13F Holdings โ€” 41 Positions | Finecho