Red Door Wealth Management, LLC Top Holdings and 13F Report (2024)

About Red Door Wealth Management, LLC

Investment Activity

Red Door Wealth Management, LLC has $601.22 million in total holdings as of September 30, 2024.
Red Door Wealth Management, LLC owns shares of 217 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 5.73% of the portfolio was purchased this quarter.
About 4.58% of the portfolio was sold this quarter.
This quarter, Red Door Wealth Management, LLC has purchased 197 new stocks and bought additional shares in 106 stocks.
Red Door Wealth Management, LLC sold shares of 41 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $35,567,799
Apple: $28,157,895
Schwab US Large-Cap ETF: $27,807,479
NVIDIA: $25,880,360
Microsoft: $23,766,719

Largest New Holdings this Quarter

GRAYSCALE BITCOIN MINI TR BT: $542,901 Holding
iShares ESG Aware MSCI USA ETF: $492,228 Holding
TALEN ENERGY CORP: $375,552 Holding
Kura Sushi USA: $365,984 Holding
Vanguard Dividend Appreciation ETF: $324,108 Holding

Largest Purchases this Quarter

Amazon.com: 14,397 shares (about $2.68M)
Apple: 7,746 shares (about $1.80M)
Microsoft: 4,114 shares (about $1.77M)
Darling Ingredients: 26,161 shares (about $972.14K)
Home Depot: 1,764 shares (about $714.76K)

Largest Sales this Quarter

Mid-America Apartment Communities: 39,850 shares (about $6.33M)
FedEx: 21,663 shares (about $5.93M)
SPDR Gold Shares: 9,253 shares (about $2.25M)
NVIDIA: 14,239 shares (about $1.73M)
Arhaus: 75,000 shares (about $923.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$35,567,799	$619,507 ▲	1.8%	77,278	5.9%	Finance
AAPL Apple	$28,157,895	$1,804,823 ▲	6.8%	120,849	4.7%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$27,807,479	$61,472 ▲	0.2%	409,838	4.6%	ETF
NVDA NVIDIA	$25,880,360	$1,729,187 ▼	-6.3%	213,112	4.3%	Computer and Technology
MSFT Microsoft	$23,766,719	$1,770,251 ▲	8.0%	55,233	4.0%	Computer and Technology
AMZN Amazon.com	$19,137,293	$2,682,605 ▲	16.3%	102,706	3.2%	Retail/Wholesale
GOOG Alphabet	$15,074,724	$497,224 ▲	3.4%	90,165	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$13,683,552	$595,258 ▲	4.5%	64,894	2.3%	Finance
COST Costco Wholesale	$11,683,044	$430,834 ▲	3.8%	13,179	1.9%	Retail/Wholesale
2023 ETF SERIES TRUST	$11,545,756	$15,595 ▼	-0.1%	421,994	1.9%	EAGLE CAPITAL SE
AZO AutoZone	$10,937,321	$6,300 ▲	0.1%	3,472	1.8%	Retail/Wholesale
WMT Walmart	$10,583,659	$604,333 ▲	6.1%	131,067	1.8%	Retail/Wholesale
TDG TransDigm Group	$10,565,043	$449,546 ▲	4.4%	7,403	1.8%	Aerospace
IVV iShares Core S&P 500 ETF	$10,107,918	$85,367 ▼	-0.8%	17,524	1.7%	ETF
UNH UnitedHealth Group	$9,835,855	$397,574 ▲	4.2%	16,823	1.6%	Medical
HD Home Depot	$9,692,997	$714,758 ▲	8.0%	23,922	1.6%	Retail/Wholesale
LEN.B Lennar	$9,470,450	$494,786 ▲	5.5%	54,761	1.6%	Construction
CVX Chevron	$9,264,299	$356,835 ▲	4.0%	62,907	1.5%	Oils/Energy
V Visa	$9,182,132	$615,881 ▲	7.2%	33,396	1.5%	Business Services
AMGN Amgen	$8,992,769	$503,930 ▲	5.9%	27,910	1.5%	Medical
FDX FedEx	$8,904,202	$5,928,745 ▼	-40.0%	32,535	1.5%	Transportation
PG Procter & Gamble	$8,765,235	$484,090 ▲	5.8%	50,608	1.5%	Consumer Staples
HCA HCA Healthcare	$8,672,242	$269,864 ▲	3.2%	21,338	1.4%	Medical
JNJ Johnson & Johnson	$8,286,270	$271,126 ▲	3.4%	51,131	1.4%	Medical
MRK Merck & Co., Inc.	$8,112,363	$379,630 ▲	4.9%	71,437	1.3%	Medical
QCOM QUALCOMM	$7,292,340	$327,002 ▲	4.7%	42,884	1.2%	Computer and Technology
CSCO Cisco Systems	$7,179,698	$340,608 ▲	5.0%	134,906	1.2%	Computer and Technology
BAC Bank of America	$6,643,680	$244,866 ▲	3.8%	167,431	1.1%	Finance
NOW ServiceNow	$6,636,374	$407,842 ▲	6.5%	7,420	1.1%	Computer and Technology
WM Waste Management	$6,261,539	$351,462 ▲	5.9%	30,162	1.0%	Business Services
SCHD Schwab US Dividend Equity ETF	$6,226,334	$172,611 ▲	2.9%	73,658	1.0%	ETF
MAA Mid-America Apartment Communities	$5,873,614	$6,332,202 ▼	-51.9%	36,964	1.0%	Finance
LMT Lockheed Martin	$5,748,068	$290,531 ▲	5.3%	9,833	1.0%	Aerospace
ADBE Adobe	$5,645,905	$367,626 ▲	7.0%	10,904	0.9%	Computer and Technology
PEP PepsiCo	$5,589,143	$364,243 ▲	7.0%	32,868	0.9%	Consumer Staples
SCHB Schwab US Broad Market ETF	$5,416,021	$21,486 ▲	0.4%	81,419	0.9%	ETF
HON Honeywell International	$5,408,532	$324,326 ▲	6.4%	26,165	0.9%	Multi-Sector Conglomerates
CRM Salesforce	$5,263,098	$431,635 ▲	8.9%	19,229	0.9%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$4,869,715		0.0%	96,430	0.8%	SHS REP COM UT
VZ Verizon Communications	$4,775,593	$357,843 ▲	8.1%	106,337	0.8%	Computer and Technology
PFE Pfizer	$4,739,495	$231,549 ▲	5.1%	163,770	0.8%	Medical
DUK Duke Energy	$4,618,762	$322,722 ▲	7.5%	40,059	0.8%	Utilities
ROP Roper Technologies	$4,592,760	$344,986 ▲	8.1%	8,254	0.8%	Computer and Technology
PLD Prologis	$4,491,682	$268,347 ▲	6.4%	35,569	0.7%	Finance
DAR Darling Ingredients	$4,347,794	$972,143 ▲	28.8%	117,002	0.7%	Consumer Staples
AMT American Tower	$4,094,419	$293,721 ▲	7.7%	17,606	0.7%	Finance
PYPL PayPal	$3,528,283	$290,584 ▲	9.0%	45,217	0.6%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$3,445,032	$423,516 ▲	14.0%	95,351	0.6%	SHS BEN INT
INTC Intel	$3,232,942	$290,973 ▲	9.9%	137,807	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,045,338	$72,205 ▼	-2.3%	10,755	0.5%	ETF
ARHS Arhaus	$3,015,950	$923,250 ▼	-23.4%	245,000	0.5%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$2,964,079		0.0%	47,654	0.5%	ETF
BX Blackstone	$2,945,766	$15,772 ▼	-0.5%	19,237	0.5%	Finance
GOOGL Alphabet	$2,793,617	$22,888 ▼	-0.8%	16,844	0.5%	Computer and Technology
XOM Exxon Mobil	$2,770,870	$6,213 ▲	0.2%	23,638	0.5%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$2,505,084	$240,081 ▲	10.6%	13,982	0.4%	ETF
GLD SPDR Gold Shares	$2,494,039	$2,249,034 ▼	-47.4%	10,261	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,396,893	$391,833 ▲	19.5%	4,178	0.4%	Finance
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,378,811	$501,780 ▲	26.7%	25,728	0.4%	ETF
SPROTT PHYSICAL GOLD TR	$2,340,888		0.0%	114,862	0.4%	UNIT
ABBV AbbVie	$2,159,414	$155,020 ▲	7.7%	10,935	0.4%	Medical
PM Philip Morris International	$2,156,072	$68,348 ▲	3.3%	17,760	0.4%	Consumer Staples
NFLX Netflix	$2,083,183	$107,103 ▲	5.4%	2,937	0.3%	Consumer Discretionary
SCHM Schwab U.S. Mid-Cap ETF	$2,037,134	$98,296 ▼	-4.6%	24,517	0.3%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$2,032,919		0.0%	28,889	0.3%	ETF
META Meta Platforms	$1,908,016	$273,637 ▼	-12.5%	3,333	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,869,788	$620,624 ▲	49.7%	3,543	0.3%	ETF
QQQ Invesco QQQ	$1,854,798	$225,504 ▲	13.8%	3,800	0.3%	Finance
LLY Eli Lilly and Company	$1,811,669	$109,852 ▲	6.5%	2,045	0.3%	Medical
IAU iShares Gold Trust	$1,620,220	$113,912 ▲	7.6%	32,600	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$1,470,869	$6,026 ▲	0.4%	11,473	0.2%	ETF
HDV iShares Core High Dividend ETF	$1,411,440		0.0%	12,000	0.2%	ETF
SO Southern	$1,303,913	$48,066 ▲	3.8%	14,459	0.2%	Utilities
OKE ONEOK	$1,301,943	$61,420 ▲	5.0%	14,287	0.2%	Oils/Energy
LOW Lowe's Companies	$1,285,904	$192,290 ▲	17.6%	4,748	0.2%	Retail/Wholesale
EPD Enterprise Products Partners	$1,279,538	$13,449 ▲	1.1%	43,955	0.2%	Oils/Energy
CI The Cigna Group	$1,202,493	$12,472 ▲	1.0%	3,471	0.2%	Medical
AXP American Express	$1,175,923		0.0%	4,336	0.2%	Finance
SERVISFIRST BANCSHARES INC	$1,115,359		0.0%	13,864	0.2%	COM
APO Apollo Global Management	$1,076,349		0.0%	8,617	0.2%	Finance
ORLY O'Reilly Automotive	$1,062,927	$3,455 ▼	-0.3%	923	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$1,031,228	$10,527 ▼	-1.0%	21,551	0.2%	ETF
MMC Marsh & McLennan Companies	$1,011,490	$892 ▼	-0.1%	4,534	0.2%	Finance
MCD McDonald's	$994,487	$31,972 ▲	3.3%	3,266	0.2%	Retail/Wholesale
RTX RTX	$993,470	$4,967 ▲	0.5%	8,200	0.2%	Aerospace
IBM International Business Machines	$980,479	$36,257 ▼	-3.6%	4,435	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$937,500	$10,876 ▲	1.2%	14,481	0.2%	ETF
TSLA Tesla	$924,393	$310,050 ▲	50.5%	3,533	0.2%	Auto/Tires/Trucks
RF Regions Financial	$906,207	$27,343 ▲	3.1%	38,843	0.2%	Finance
ORCL Oracle	$886,421		0.0%	5,202	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$869,753	$34,663 ▼	-3.8%	21,152	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$866,961	$18,930 ▼	-2.1%	4,992	0.1%	Computer and Technology
ABT Abbott Laboratories	$848,999	$34,202 ▲	4.2%	7,447	0.1%	Medical
VV Vanguard Large-Cap ETF	$832,185	$8,425 ▼	-1.0%	3,161	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$816,704	$1,206 ▼	-0.1%	10,162	0.1%	ETF
GD General Dynamics	$782,019	$302 ▲	0.0%	2,588	0.1%	Aerospace
CAT Caterpillar	$773,985	$72,744 ▲	10.4%	1,979	0.1%	Industrial Products
KO Coca-Cola	$766,129	$127,916 ▲	20.0%	10,661	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$756,508	$142,985 ▲	23.3%	1,328	0.1%	ETF
T AT&T	$719,977	$24,464 ▲	3.5%	32,726	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Red Door Wealth Management, LLC Top Holdings and 13F Report (2024)

About Red Door Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Red Door Wealth Management, LLC Top Holdings and 13F Report (2024)

About Red Door Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Door Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools