Donor Advised Charitable Giving, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 40Value: $3.5BLatest: 2025Q1

Donor Advised Charitable Giving, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALL",
  "SCCO",
  "META",
  null,
  "IJH",
  "MDLZ",
  "BX",
  "IJR",
  "EEM",
  "PANW",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "FNDX",
  null,
  "SBUX",
  "VO",
  "AJG",
  null,
  null,
  "AMZN",
  "VT",
  "VB",
  "V",
  "WMT",
  "WDAY",
  "OKTA",
  "RBLX",
  "IXUS",
  null,
  "BRK-A",
  "BRK-B",
  "DE",
  "EWJ",
  "EFA",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 40
Total Value: 3460743814
Accession Number: 0001085146-25-001970
Form Type: 13F-HR
CIK: donor-advised-charitable-giving
Manager Name: Donor-Advised-Charitable-Giving

Data Enrichment

83% identified

33 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:31.3M

Value:$3.4B

% of Portfolio:98.0% ($3.4B/$3.5B)

464287150

ITOT|464287150

Shares:59.1K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.5B)

Roblox Corp

RBLX|771049103

Shares:106.5K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:16.0K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.5B)

922042742

VT|922042742

Shares:43.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.5B)

464287200

IVV|464287200

Shares:6.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.5B)

Walmart Inc.

WMT|931142103

Shares:40.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.5B)

808524722

Shares:120.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.5B)

Meta Platforms, Inc.

META|30303M102

Shares:5.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.5B)

Workday, Inc.

WDAY|98138H101

Shares:12.3K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:15.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.5B)

Apple Inc.

AAPL|037833100

Shares:7.7K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.5B)

46432F834

IXUS|46432F834

Shares:24.1K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.5B)

464287507

IJH|464287507

Shares:27.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.5B)

78468R523

Shares:15.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:21.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.5B)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.5B)

922908629

VO|922908629

Shares:4.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.5B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:10.3K

Value:$962.3K

% of Portfolio:0.0% ($962.3K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	31.3M	QoQ -2.88% (-928.9K) YoY +792.80% (+27.8M)	All Managers (Combined)	$3.4B	98.0% ($3.4B/$3.5B)	QoQ -21.61% (-$935.8M) YoY +7.09% (+$224.6M)
(ITOTcusip464287150)	59.1K	QoQ +0.29% (-173) YoY NEW(+59.1K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.5B)	QoQ -4.86% (-$368.4K) YoY NEW(+$7.2M)
Roblox Corp(RBLXcusip771049103)	106.5K	QoQ +62.03% (+40.8K) YoY NEW(+106.5K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.5B)	QoQ +63.23% (+$2.4M) YoY NEW(+$6.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.5B)	QoQ +21.62% (+$984.1K) YoY NEW(+$5.5M)
(VTcusip922042742)	43.4K	QoQ 0.00% (-0) YoY NEW(+43.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.5B)	QoQ -1.30% (-$66.4K) YoY NEW(+$5.0M)
(IVVcusip464287200)	6.4K	QoQ +19.71% (+1.1K) YoY NEW(+6.4K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.5B)	QoQ +14.27% (+$449.9K) YoY NEW(+$3.6M)
Walmart Inc.(WMTcusip931142103)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.5B)	QoQ -2.83% (-$102.4K) YoY NEW(+$3.5M)
(cusip808524722)✕	120.3K	QoQ 0.00% (-0) YoY NEW(+120.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.5B)	QoQ -4.90% (-$167.2K) YoY NEW(+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.5B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	5.3K	QoQ -6.16% (-349) YoY NEW(+5.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.5B)	QoQ -7.63% (-$252.8K) YoY NEW(+$3.1M)
Workday, Inc.(WDAYcusip98138H101)	12.3K	QoQ -5.15% (-669) YoY NEW(+12.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ -14.15% (-$474.4K) YoY NEW(+$2.9M)
Palo Alto Networks Inc(PANWcusip697435105)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.5B)	QoQ -6.22% (-$172.4K) YoY NEW(+$2.6M)
Apple Inc.(AAPLcusip037833100)	7.7K	QoQ -6.14% (-502) YoY NEW(+7.7K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.5B)	QoQ -16.74% (-$342.7K) YoY NEW(+$1.7M)
(IXUScusip46432F834)	24.1K	QoQ 0.00% (+0) YoY NEW(+24.1K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.5B)	QoQ +5.54% (+$88.5K) YoY NEW(+$1.7M)
(IJHcusip464287507)	27.8K	QoQ +17.00% (+4.0K) YoY NEW(+27.8K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.5B)	QoQ +9.57% (+$141.9K) YoY NEW(+$1.6M)
(cusip78468R523)✕	15.7K	QoQ -35.29% (-8.6K) YoY NEW(+15.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.5B)	QoQ -35.07% (-$843.0K) YoY NEW(+$1.6M)
Mondelez International, Inc.(MDLZcusip609207105)	21.2K	QoQ 0.00% (+0) YoY NEW(+21.2K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.5B)	QoQ +13.59% (+$172.4K) YoY NEW(+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.5B)	QoQ -13.27% (-$173.6K) YoY NEW(+$1.1M)
(VOcusip922908629)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.5B)	QoQ -2.08% (-$22.0K) YoY NEW(+$1.0M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	10.3K	QoQ +0.72% (+74) YoY NEW(+10.3K)	All Managers (Combined)	$962.3K	0.0% ($962.3K/$3.5B)	QoQ +3.29% (+$30.7K) YoY NEW(+$962.3K)