Red Door Wealth Management, LLC Top Holdings and 13F Report (2024) About Red Door Wealth Management, LLCInvestment ActivityRed 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 $35,567,799Apple $28,157,895Schwab US Large-Cap ETF $27,807,479NVIDIA $25,880,360Microsoft $23,766,719 Largest New Holdings this Quarter GRAYSCALE BITCOIN MINI TR BT $542,901 HoldingiShares ESG Aware MSCI USA ETF $492,228 HoldingTALEN ENERGY CORP $375,552 HoldingKura Sushi USA $365,984 HoldingVanguard 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 TimeMap of 500 Largest Holdings ofRed Door Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$35,567,799$619,507 ▲1.8%77,2785.9%FinanceAAPLApple$28,157,895$1,804,823 ▲6.8%120,8494.7%Computer and TechnologySCHXSchwab US Large-Cap ETF$27,807,479$61,472 ▲0.2%409,8384.6%ETFNVDANVIDIA$25,880,360$1,729,187 ▼-6.3%213,1124.3%Computer and TechnologyMSFTMicrosoft$23,766,719$1,770,251 ▲8.0%55,2334.0%Computer and TechnologyAMZNAmazon.com$19,137,293$2,682,605 ▲16.3%102,7063.2%Retail/WholesaleGOOGAlphabet$15,074,724$497,224 ▲3.4%90,1652.5%Computer and TechnologyJPMJPMorgan Chase & Co.$13,683,552$595,258 ▲4.5%64,8942.3%FinanceCOSTCostco Wholesale$11,683,044$430,834 ▲3.8%13,1791.9%Retail/Wholesale2023 ETF SERIES TRUST$11,545,756$15,595 ▼-0.1%421,9941.9%EAGLE CAPITAL SEAZOAutoZone$10,937,321$6,300 ▲0.1%3,4721.8%Retail/WholesaleWMTWalmart$10,583,659$604,333 ▲6.1%131,0671.8%Retail/WholesaleTDGTransDigm Group$10,565,043$449,546 ▲4.4%7,4031.8%AerospaceIVViShares Core S&P 500 ETF$10,107,918$85,367 ▼-0.8%17,5241.7%ETFUNHUnitedHealth Group$9,835,855$397,574 ▲4.2%16,8231.6%MedicalHDHome Depot$9,692,997$714,758 ▲8.0%23,9221.6%Retail/WholesaleLEN.BLennar$9,470,450$494,786 ▲5.5%54,7611.6%ConstructionCVXChevron$9,264,299$356,835 ▲4.0%62,9071.5%Oils/EnergyVVisa$9,182,132$615,881 ▲7.2%33,3961.5%Business ServicesAMGNAmgen$8,992,769$503,930 ▲5.9%27,9101.5%MedicalFDXFedEx$8,904,202$5,928,745 ▼-40.0%32,5351.5%TransportationPGProcter & Gamble$8,765,235$484,090 ▲5.8%50,6081.5%Consumer StaplesHCAHCA Healthcare$8,672,242$269,864 ▲3.2%21,3381.4%MedicalJNJJohnson & Johnson$8,286,270$271,126 ▲3.4%51,1311.4%MedicalMRKMerck & Co., Inc.$8,112,363$379,630 ▲4.9%71,4371.3%MedicalQCOMQUALCOMM$7,292,340$327,002 ▲4.7%42,8841.2%Computer and TechnologyCSCOCisco Systems$7,179,698$340,608 ▲5.0%134,9061.2%Computer and TechnologyBACBank of America$6,643,680$244,866 ▲3.8%167,4311.1%FinanceNOWServiceNow$6,636,374$407,842 ▲6.5%7,4201.1%Computer and TechnologyWMWaste Management$6,261,539$351,462 ▲5.9%30,1621.0%Business ServicesSCHDSchwab US Dividend Equity ETF$6,226,334$172,611 ▲2.9%73,6581.0%ETFMAAMid-America Apartment Communities$5,873,614$6,332,202 ▼-51.9%36,9641.0%FinanceLMTLockheed Martin$5,748,068$290,531 ▲5.3%9,8331.0%AerospaceADBEAdobe$5,645,905$367,626 ▲7.0%10,9040.9%Computer and TechnologyPEPPepsiCo$5,589,143$364,243 ▲7.0%32,8680.9%Consumer StaplesSCHBSchwab US Broad Market ETF$5,416,021$21,486 ▲0.4%81,4190.9%ETFHONHoneywell International$5,408,532$324,326 ▲6.4%26,1650.9%Multi-Sector ConglomeratesCRMSalesforce$5,263,098$431,635 ▲8.9%19,2290.9%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$4,869,7150.0%96,4300.8%SHS REP COM UTVZVerizon Communications$4,775,593$357,843 ▲8.1%106,3370.8%Computer and TechnologyPFEPfizer$4,739,495$231,549 ▲5.1%163,7700.8%MedicalDUKDuke Energy$4,618,762$322,722 ▲7.5%40,0590.8%UtilitiesROPRoper Technologies$4,592,760$344,986 ▲8.1%8,2540.8%Computer and TechnologyPLDPrologis$4,491,682$268,347 ▲6.4%35,5690.7%FinanceDARDarling Ingredients$4,347,794$972,143 ▲28.8%117,0020.7%Consumer StaplesAMTAmerican Tower$4,094,419$293,721 ▲7.7%17,6060.7%FinancePYPLPayPal$3,528,283$290,584 ▲9.0%45,2170.6%Computer and TechnologyISHARES BITCOIN TRUST ETF$3,445,032$423,516 ▲14.0%95,3510.6%SHS BEN INTINTCIntel$3,232,942$290,973 ▲9.9%137,8070.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,045,338$72,205 ▼-2.3%10,7550.5%ETFARHSArhaus$3,015,950$923,250 ▼-23.4%245,0000.5%Retail/WholesaleDFUSDimensional U.S. Equity ETF$2,964,0790.0%47,6540.5%ETFBXBlackstone$2,945,766$15,772 ▼-0.5%19,2370.5%FinanceGOOGLAlphabet$2,793,617$22,888 ▼-0.8%16,8440.5%Computer and TechnologyXOMExxon Mobil$2,770,870$6,213 ▲0.2%23,6380.5%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$2,505,084$240,081 ▲10.6%13,9820.4%ETFGLDSPDR Gold Shares$2,494,039$2,249,034 ▼-47.4%10,2610.4%FinanceSPYSPDR S&P 500 ETF Trust$2,396,893$391,833 ▲19.5%4,1780.4%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$2,378,811$501,780 ▲26.7%25,7280.4%ETFSPROTT PHYSICAL GOLD TR$2,340,8880.0%114,8620.4%UNITABBVAbbVie$2,159,414$155,020 ▲7.7%10,9350.4%MedicalPMPhilip Morris International$2,156,072$68,348 ▲3.3%17,7600.4%Consumer StaplesNFLXNetflix$2,083,183$107,103 ▲5.4%2,9370.3%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$2,037,134$98,296 ▼-4.6%24,5170.3%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$2,032,9190.0%28,8890.3%ETFMETAMeta Platforms$1,908,016$273,637 ▼-12.5%3,3330.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,869,788$620,624 ▲49.7%3,5430.3%ETFQQQInvesco QQQ$1,854,798$225,504 ▲13.8%3,8000.3%FinanceLLYEli Lilly and Company$1,811,669$109,852 ▲6.5%2,0450.3%MedicalIAUiShares Gold Trust$1,620,220$113,912 ▲7.6%32,6000.3%FinanceVYMVanguard High Dividend Yield ETF$1,470,869$6,026 ▲0.4%11,4730.2%ETFHDViShares Core High Dividend ETF$1,411,4400.0%12,0000.2%ETFSOSouthern$1,303,913$48,066 ▲3.8%14,4590.2%UtilitiesOKEONEOK$1,301,943$61,420 ▲5.0%14,2870.2%Oils/EnergyLOWLowe's Companies$1,285,904$192,290 ▲17.6%4,7480.2%Retail/WholesaleEPDEnterprise Products Partners$1,279,538$13,449 ▲1.1%43,9550.2%Oils/EnergyCIThe Cigna Group$1,202,493$12,472 ▲1.0%3,4710.2%MedicalAXPAmerican Express$1,175,9230.0%4,3360.2%FinanceSERVISFIRST BANCSHARES INC$1,115,3590.0%13,8640.2%COMAPOApollo Global Management$1,076,3490.0%8,6170.2%FinanceORLYO'Reilly Automotive$1,062,927$3,455 ▼-0.3%9230.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,031,228$10,527 ▼-1.0%21,5510.2%ETFMMCMarsh & McLennan Companies$1,011,490$892 ▼-0.1%4,5340.2%FinanceMCDMcDonald's$994,487$31,972 ▲3.3%3,2660.2%Retail/WholesaleRTXRTX$993,470$4,967 ▲0.5%8,2000.2%AerospaceIBMInternational Business Machines$980,479$36,257 ▼-3.6%4,4350.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$937,500$10,876 ▲1.2%14,4810.2%ETFTSLATesla$924,393$310,050 ▲50.5%3,5330.2%Auto/Tires/TrucksRFRegions Financial$906,207$27,343 ▲3.1%38,8430.2%FinanceORCLOracle$886,4210.0%5,2020.1%Computer and TechnologySCHFSchwab International Equity ETF$869,753$34,663 ▼-3.8%21,1520.1%ETFTSMTaiwan Semiconductor Manufacturing$866,961$18,930 ▼-2.1%4,9920.1%Computer and TechnologyABTAbbott Laboratories$848,999$34,202 ▲4.2%7,4470.1%MedicalVVVanguard Large-Cap ETF$832,185$8,425 ▼-1.0%3,1610.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$816,704$1,206 ▼-0.1%10,1620.1%ETFGDGeneral Dynamics$782,019$302 ▲0.0%2,5880.1%AerospaceCATCaterpillar$773,985$72,744 ▲10.4%1,9790.1%Industrial ProductsKOCoca-Cola$766,129$127,916 ▲20.0%10,6610.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$756,508$142,985 ▲23.3%1,3280.1%ETFTAT&T$719,977$24,464 ▲3.5%32,7260.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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