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CIK: 0001783599
Total reported value
$1.1B
$1.1B
194 檔
10.7%
At the close of Q1 2024, Red Door Wealth Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 194 reported holdings.
During Q1 2024, Red Door Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.07% | -0.32% | +0.22% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.86% | +0.01% | +5.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.24% | +5.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.10% | +3.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.63% | -0.14% | +1.07% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 2.96% | -1.23% | +2.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.05% | +3.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.15% | +2.51% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.03% | +1.39% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 2.12% | -0.26% | -0.03% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.95% | — | +0.36% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.41% | +27.31% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.31% | +4.30% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.03% | +0.02% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.65% | -0.06% | +3.41% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 1.60% | +0.04% | +5.17% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.01% | +5.78% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | -0.05% | +4.48% | |
| 19 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.46% | -0.03% | +1.06% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.99% | +1.98% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | +0.24% | +2.04% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.10% | +2.83% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.37% | -0.10% | +3.82% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.37% | +206.62% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.32% | — | -22.03% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.28% | -0.08% | +4.64% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.21% | +3.36% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.04% | +6.21% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | — | +3.57% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.10% | -0.03% | -1.92% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -0.14% | +6.90% | |
| 32 | ARHS | Arhaus Inc | Stock-Other | 1.02% | — | -4.17% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.12% | +7.66% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.95% | +0.02% | +0.28% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.95% | +0.02% | NEW | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.94% | -0.51% | +4.86% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.12% | +7.17% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.90% | -0.07% | +7.80% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.09% | EXIT | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | -3.10% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.01% | +1.88% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.23% | +4.93% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.16% | -4.23% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.75% | -0.64% | EXIT | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.74% | -0.31% | EXIT | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.17% | +12.50% | |
| 47 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.71% | -0.71% | +8.83% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.08% | +9.67% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | -0.04% | +9.19% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.02% | +1.36% |
According to official SEC Form 13F filings, Red Door Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 194 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SCHX, MSFT) accounted for 10.7% of total reported equity market value during Q1 2024.
During Q1 2024, Red Door Wealth Management, LLC's top holdings by market value included BRK-B (6.1%)、SCHX (4.9%)、MSFT (4.0%). The largest single position, BRK-B, represented 6.1% of total portfolio value.
In Q1 2024, Red Door Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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