13F-HR filed by Donor Advised Charitable Giving, Inc.
Donor Advised Charitable Giving, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 35 holding rows worth $4,076,038,098.
- Accession
- 0001085146-24-004900
- Filer
- CIK 1535839
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $4,076,038,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,076,038,098 with VALUE read as dollars as filed, 13F file number 028-18843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 33,051,520 | $4,013,776,589 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,711 | $7,375,318 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,480 | $5,481,088 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,400 | $5,194,980 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 102,476 | $4,535,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 60,144 | $3,325,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,658 | $3,238,866 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,000 | $3,230,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,988 | $3,174,397 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,616 | $2,603,149 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,393 | $2,528,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,633 | $2,095,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,812 | $2,043,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,100 | $1,887,300 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,697 | $1,721,120 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,237 | $1,564,530 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,930 | $1,425,526 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,160 | $1,175,207 | dollars as filed | |
| IJH | 464287507 | COM | 18,075 | $1,126,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,960 | $1,110,527 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,987 | $1,051,890 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,794 | $735,459 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,984 | $675,896 | dollars as filed | |
| VTI | 922908769 | COM | 2,360 | $668,258 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,775 | $652,334 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,435 | $635,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,133 | $583,656 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,034 | $506,019 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,571 | $372,657 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,650 | $290,573 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 592 | $272,474 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,659 | $254,043 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 890 | $249,618 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,411 | $244,023 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,291 | $231,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004900 | this filing | 2024-10-15 | acceptance time not in the bulk data set |