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CIK: 0001783599
Total reported value
$1.1B
$1.1B
197 檔
12.0%
The Q2 2024 SEC filing reveals that Red Door Wealth Management, LLC held a total portfolio value of $1.1B, covering 197 public equity positions.
During Q2 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 | 5.44% | -0.32% | +1.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | +0.10% | +900.05% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.63% | +0.01% | +0.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.14% | +2.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.24% | +2.77% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.05% | +5.00% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 2.86% | -1.23% | +2.12% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | +0.15% | +3.71% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.03% | +4.84% | |
| 10 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.97% | -0.05% | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.93% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.31% | +5.00% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.81% | -0.26% | -0.52% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.03% | +4.97% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.41% | +1.16% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 1.60% | +0.04% | +4.90% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | -0.06% | +5.07% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.37% | +5.31% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | -0.10% | +5.26% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.24% | +7.06% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.01% | +7.26% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.44% | +0.21% | +7.21% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.10% | +4.35% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.05% | +6.58% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.28% | -0.03% | +5.90% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.99% | +4.51% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.17% | -0.08% | +4.06% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.14% | — | +0.03% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | +5.35% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.04% | +7.41% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.14% | +7.10% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.07% | +9.71% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.03% | +1.31% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.97% | -0.51% | +8.64% | |
| 35 | ARHS | Arhaus Inc | Stock-Other | 0.96% | — | -7.25% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -0.09% | EXIT | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.90% | -0.13% | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.90% | +0.02% | +0.09% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.12% | +8.67% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.12% | +13.12% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.23% | +8.37% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.01% | +7.57% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | -0.31% | EXIT | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.16% | +3.17% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.17% | +10.03% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.02% | NEW | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.66% | -0.64% | EXIT | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.08% | +8.44% | |
| 49 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.59% | -0.71% | +15.03% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | -0.04% | +14.78% |
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 197 disclosed positions in Q2 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, NVDA, SCHX) accounted for 12.0% of total reported equity market value during Q2 2024.
During Q2 2024, Red Door Wealth Management, LLC's top holdings by market value included BRK-B (5.4%)、NVDA (5.0%)、SCHX (4.6%). The largest single position, BRK-B, represented 5.4% of total portfolio value.
In Q2 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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