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CIK: 0001783599
Total reported value
$1.1B
$1.1B
217 檔
12.9%
In Q3 2024, Red Door Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 217 disclosed stock positions.
In Q3 2024, Red Door Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.92% | -0.32% | +1.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.14% | +6.85% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.63% | +0.01% | +0.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | +0.10% | -6.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.24% | +8.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.05% | +16.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.15% | +3.41% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.03% | +4.55% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.31% | +3.83% | |
| 10 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.92% | -0.05% | -0.13% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 1.82% | -0.26% | +0.06% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.37% | +6.06% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 1.76% | +0.04% | +4.44% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.03% | -0.84% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | +0.24% | +4.21% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.05% | +7.96% | |
| 17 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.58% | -0.03% | +5.51% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.41% | +4.01% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.01% | +7.19% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.50% | -0.10% | +5.94% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.48% | -1.23% | -39.97% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.10% | +5.85% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.44% | -0.08% | +3.21% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.99% | +3.38% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | -0.06% | +4.91% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | +0.21% | +4.69% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.04% | +4.98% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | +3.83% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.10% | -0.51% | +6.55% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.14% | +5.95% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | -0.03% | +2.85% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.98% | — | -51.88% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | -0.23% | +5.32% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.94% | -0.07% | +6.96% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.12% | +6.97% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.90% | +0.02% | +0.40% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.09% | EXIT | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.12% | +8.93% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.81% | -0.13% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.17% | +8.10% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.01% | +5.14% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.08% | +7.51% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | -0.31% | EXIT | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.75% | -0.64% | EXIT | |
| 45 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.72% | -0.71% | +28.80% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | -0.04% | +7.73% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | -0.25% | EXIT | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.57% | -0.11% | +14.02% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.02% | NEW | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.02% | -2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.77% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +6.85% | Add |
| 3 | LEN-B | Lennar CORP - B Shs | +0.3% | +5.51% | Add |
| 4 | WMT | Walmart Inc | +0.3% | +6.06% | Add |
| 5 | HD | Home Depot Inc | +0.3% | +7.96% | Add |
| 6 | HCA | Hca Healthcare Inc | +0.3% | +3.21% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +4.21% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +5.32% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +16.30% | Add |
| 10 | PYPL | Paypal Holdings Inc | +0.2% | +8.97% | Add |
| 11 | TDG | Transdigm Group Inc | +0.2% | +4.44% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | +6.55% | Add |
| 13 | DAR | Darling Ingredients Inc | +0.1% | +28.80% | Add |
| 14 | AMT | American Tower CORP | +0.1% | +7.73% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +4.98% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +3.38% | Add |
| 17 | DUK | Duke Energy CORP | +0.1% | +7.51% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +49.68% | Add |
| 19 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | +26.73% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +7.19% | Add |
| 21 | PLD | Prologis Inc | +0.1% | +6.35% | Add |
| 22 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.1% | NEW | New buy |
| 23 | CRM | Salesforce Inc | +0.1% | +8.93% | Add |
| 24 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +4.55% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +5.85% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | +8.10% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +14.02% | Add |
| 29 | BX | Blackstone Inc | +0.1% | -0.53% | Trim |
| 30 | TSLA | Tesla Inc | +0.1% | +50.47% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.85% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.54% | Add |
| 33 | AMGN | Amgen Inc | +0.1% | +5.94% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +3.83% | Add |
| 35 | PEP | Pepsico Inc | 0% | +6.97% | Add |
| 36 | AZO | Autozone Inc | 0% | +0.06% | Add |
| 37 | SCHX | Schwab US Large-cap ETF | — | +0.22% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -0.84% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | +8.05% | Add |
| 40 | LBRDK | Liberty Broadband-c | -0.1% | EXIT | Sold out |
| 41 | INTC | Intel CORP | -0.1% | +9.89% | Add |
| 42 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | -0.2% | +4.69% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | +3.41% | Add |
| 45 | GLD | Spdr Gold Shares | -0.3% | -47.42% | Trim |
| 46 | ARHS | Arhaus Inc | -0.5% | -23.44% | Trim |
| 47 | NVDA | Nvidia CORP | -0.7% | -6.26% | Trim |
| 48 | MAA | Mid-america Apartment Comm | -1% | -51.88% | Trim |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -1.1% | EXIT | Sold out |
| 50 | FDX | Fedex CORP | -1.4% | -39.97% | Trim |
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 217 disclosed positions in Q3 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, AAPL, SCHX) accounted for 12.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
BTCGBP
市值: $542.9K
Top Position Liquidated / Trimmed
SLYV
前期市值: $6.5M
During Q3 2024, Red Door Wealth Management, LLC's top holdings by market value included BRK-B (5.9%)、AAPL (4.7%)、SCHX (4.6%). The largest single position, BRK-B, represented 5.9% of total portfolio value.
In Q3 2024, Red Door Wealth Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 38 positions, trimming 7 holdings, and fully liquidating 3 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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