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CIK: 0001783599
Total reported value
$1.1B
$1.1B
227 檔
14.2%
At the close of Q4 2024, Red Door Wealth Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 227 reported holdings.
In Q4 2024, Red Door Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.52% | -0.32% | +2.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | -0.14% | +13.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.10% | +7.80% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.49% | +0.01% | +208.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.24% | +7.52% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.05% | +3.56% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.15% | +6.90% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.03% | +7.36% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.31% | +5.14% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.37% | +4.41% | |
| 11 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.84% | -0.05% | +2.54% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 1.75% | -0.26% | +3.02% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.01% | +7.03% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.03% | +4.05% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.50% | +0.04% | +4.39% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.05% | +4.96% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.99% | +27.31% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.41% | -1.23% | +0.93% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | +0.24% | +6.83% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | +0.04% | +9.56% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.10% | +2.89% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.28% | -0.51% | +6.48% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.41% | -13.75% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | +6.45% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.17% | -0.03% | +5.53% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.10% | +4.45% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.06% | +5.06% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.11% | -0.13% | +1.46% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.21% | +5.82% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.12% | +7.55% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.14% | +11.45% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.00% | -0.08% | +1.50% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.99% | -0.11% | +28.42% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -0.09% | EXIT | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.03% | +225.43% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | -0.03% | +194.07% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.86% | — | -1.67% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.85% | +0.02% | +199.44% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.12% | +7.81% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.23% | +6.58% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.07% | +4.10% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.08% | +8.11% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | -0.31% | EXIT | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.17% | +5.15% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | -0.25% | EXIT | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.61% | -0.64% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.86% | EXIT | |
| 48 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.60% | -0.71% | -0.32% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.10% | +21.37% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.17% | +86.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.6% | +225.43% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +13.27% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +7.80% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +28.42% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +3.56% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +6.90% | Add |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | +1.46% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +7.36% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +86.40% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +7.03% | Add |
| 11 | CUBE | Cubesmart | +0.2% | NEW | New buy |
| 12 | NOW | Servicenow Inc | +0.2% | +6.48% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | +7.55% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.2% | +9.56% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +57.01% | Add |
| 16 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 17 | WMT | Walmart Inc | +0.1% | +4.41% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +42.46% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.37% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +84.59% | Add |
| 21 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 22 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 23 | CORZ | Core Scientific Inc | +0.1% | +124.28% | Add |
| 24 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | +390.91% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +6.45% | Add |
| 26 | DJT | Trump Media & Technology Gro | +0.1% | +0.45% | Add |
| 27 | LFUS | Littelfuse Inc | +0.1% | NEW | New buy |
| 28 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 29 | HON | Honeywell International Inc | +0.1% | +8.37% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +71.92% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | +27.31% | Add |
| 32 | PYPL | Paypal Holdings Inc | 0% | +6.35% | Add |
| 33 | COST | Costco Wholesale CORP | — | +5.14% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +4.05% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -0.1% | +7.52% | Add |
| 37 | SCHX | Schwab US Large-cap ETF | -0.1% | +208.60% | Add |
| 38 | ARHS | Arhaus Inc | -0.2% | — | Unchanged |
| 39 | AMT | American Tower CORP | -0.2% | +6.74% | Add |
| 40 | ADBE | Adobe Inc | -0.2% | +4.10% | Add |
| 41 | LMT | Lockheed Martin CORP | -0.2% | +6.58% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.2% | +5.06% | Add |
| 43 | INTC | Intel CORP | -0.2% | -26.76% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | +6.83% | Add |
| 45 | TDG | Transdigm Group Inc | -0.3% | +4.39% | Add |
| 46 | CVX | Chevron CORP | -0.3% | -13.75% | Trim |
| 47 | AMGN | Amgen Inc | -0.3% | +4.45% | Add |
| 48 | LEN-B | Lennar CORP - B Shs | -0.4% | +5.53% | Add |
| 49 | HCA | Hca Healthcare Inc | -0.4% | +1.50% | Add |
| 50 | PFE | Pfizer Inc | -0.8% | EXIT | Sold out |
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 227 disclosed positions in Q4 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, NVDA) accounted for 14.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
CUBE
市值: $1.3M
Top Position Liquidated / Trimmed
PFE
前期市值: $4.7M
During Q4 2024, Red Door Wealth Management, LLC's top holdings by market value included BRK-B (5.5%)、AAPL (5.3%)、NVDA (4.7%). The largest single position, BRK-B, represented 5.5% of total portfolio value.
In Q4 2024, Red Door Wealth Management, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 2 holdings, and fully liquidating 2 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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