Red Door Wealth Management, LLC Top Holdings and 13F Report (2024)

About Red Door Wealth Management, LLC

Investment Activity

Red Door Wealth Management, LLC has $567.36 million in total holdings as of June 30, 2024.
Red Door Wealth Management, LLC owns shares of 197 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 11.91% of the portfolio was purchased this quarter.
About 1.72% of the portfolio was sold this quarter.
This quarter, Red Door Wealth Management, LLC has purchased 194 new stocks and bought additional shares in 97 stocks.
Red Door Wealth Management, LLC sold shares of 47 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $30,888,985
NVIDIA: $28,086,993
Schwab US Large-Cap ETF: $26,273,888
Apple: $23,821,764
Microsoft: $22,847,850

Largest New Holdings this Quarter

2023 ETF SERIES TRUST: $11,185,269 Holding
GRAYSCALE BITCOIN TR BTC: $5,133,933 Holding
ISHARES BITCOIN TR: $2,855,094 Holding
CORE SCIENTIFIC INC NEW: $446,848 Holding
iShares Core U.S. Aggregate Bond ETF: $389,348 Holding

Largest Purchases this Quarter

NVIDIA: 204,617 shares (about $25.28M)
2023 ETF SERIES TRUST: 422,564 shares (about $11.19M)
GRAYSCALE BITCOIN TR BTC: 96,430 shares (about $5.13M)
ISHARES BITCOIN TR: 83,629 shares (about $2.86M)
Amazon.com: 4,206 shares (about $812.81K)

Largest Sales this Quarter

United Parcel Service: 26,907 shares (about $3.68M)
Invesco QQQ: 1,107 shares (about $530.36K)
Arhaus: 25,000 shares (about $423.50K)
Comcast: 5,586 shares (about $218.74K)
Altria Group: 4,341 shares (about $197.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$30,888,985	$432,833 ▲	1.4%	75,932	5.4%	Finance
NVDA NVIDIA	$28,086,993	$25,278,430 ▲	900.0%	227,351	5.0%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$26,273,888	$179,258 ▲	0.7%	408,932	4.6%	ETF
AAPL Apple	$23,821,764	$680,724 ▲	2.9%	113,103	4.2%	Computer and Technology
MSFT Microsoft	$22,847,850	$615,456 ▲	2.8%	51,119	4.0%	Computer and Technology
AMZN Amazon.com	$17,065,801	$812,814 ▲	5.0%	88,309	3.0%	Retail/Wholesale
FDX FedEx	$16,250,700	$337,319 ▲	2.1%	54,198	2.9%	Transportation
GOOG Alphabet	$15,992,654	$572,457 ▲	3.7%	87,191	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,554,451	$579,676 ▲	4.8%	62,071	2.2%	Finance
2023 ETF SERIES TRUST	$11,185,269	$11,185,269 ▲	New Holding	422,564	2.0%	EAGLE CAPITAL SE
MAA Mid-America Apartment Communities	$10,954,461		0.0%	76,814	1.9%	Finance
COST Costco Wholesale	$10,788,674	$513,382 ▲	5.0%	12,693	1.9%	Retail/Wholesale
AZO AutoZone	$10,285,787	$53,356 ▼	-0.5%	3,470	1.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$9,670,897	$458,043 ▲	5.0%	17,672	1.7%	ETF
CVX Chevron	$9,460,943	$108,869 ▲	1.2%	60,484	1.7%	Oils/Energy
TDG TransDigm Group	$9,055,700	$422,889 ▲	4.9%	7,088	1.6%	Aerospace
MRK Merck & Co., Inc.	$8,430,079	$406,933 ▲	5.1%	68,094	1.5%	Medical
WMT Walmart	$8,367,822	$422,173 ▲	5.3%	123,583	1.5%	Retail/Wholesale
AMGN Amgen	$8,231,929	$411,503 ▲	5.3%	26,346	1.5%	Medical
UNH UnitedHealth Group	$8,221,146	$541,863 ▲	7.1%	16,143	1.4%	Medical
V Visa	$8,177,457	$553,283 ▲	7.3%	31,156	1.4%	Business Services
QCOM QUALCOMM	$8,158,574	$548,539 ▲	7.2%	40,961	1.4%	Computer and Technology
PG Procter & Gamble	$7,885,339	$328,357 ▲	4.3%	47,813	1.4%	Consumer Staples
HD Home Depot	$7,627,539	$470,568 ▲	6.6%	22,158	1.3%	Retail/Wholesale
LEN.B Lennar	$7,236,382	$403,090 ▲	5.9%	51,900	1.3%	Construction
JNJ Johnson & Johnson	$7,228,833	$312,200 ▲	4.5%	49,458	1.3%	Medical
HCA HCA Healthcare	$6,642,281	$258,957 ▲	4.1%	20,674	1.2%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$6,452,067	$2,036 ▲	0.0%	82,391	1.1%	ETF
BAC Bank of America	$6,413,326	$325,598 ▲	5.3%	161,260	1.1%	Finance
CSCO Cisco Systems	$6,105,331	$421,034 ▲	7.4%	128,506	1.1%	Computer and Technology
WM Waste Management	$6,073,505	$402,781 ▲	7.1%	28,469	1.1%	Business Services
ADBE Adobe	$5,663,208	$501,100 ▲	9.7%	10,194	1.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$5,568,844	$71,928 ▲	1.3%	71,616	1.0%	ETF
NOW ServiceNow	$5,478,370	$435,815 ▲	8.6%	6,964	1.0%	Computer and Technology
ARHS Arhaus	$5,420,800	$423,500 ▼	-7.2%	320,000	1.0%	Retail/Wholesale
HON Honeywell International	$5,252,284	$393,772 ▲	8.1%	24,596	0.9%	Multi-Sector Conglomerates
GRAYSCALE BITCOIN TR BTC	$5,133,933	$5,133,933 ▲	New Holding	96,430	0.9%	SHS REP COM UT
SCHB Schwab US Broad Market ETF	$5,098,526	$4,778 ▲	0.1%	81,096	0.9%	ETF
PEP PepsiCo	$5,067,659	$404,245 ▲	8.7%	30,726	0.9%	Consumer Staples
CRM Salesforce	$4,538,288	$526,536 ▲	13.1%	17,652	0.8%	Computer and Technology
LMT Lockheed Martin	$4,360,939	$336,786 ▲	8.4%	9,336	0.8%	Aerospace
PFE Pfizer	$4,358,423	$306,801 ▲	7.6%	155,769	0.8%	Medical
ROP Roper Technologies	$4,303,137	$450,944 ▲	11.7%	7,634	0.8%	Computer and Technology
GLD SPDR Gold Shares	$4,195,705	$129,006 ▲	3.2%	19,514	0.7%	Finance
VZ Verizon Communications	$4,056,737	$369,799 ▲	10.0%	98,369	0.7%	Computer and Technology
INTC Intel	$3,883,773	$430,175 ▲	12.5%	125,404	0.7%	Computer and Technology
PLD Prologis	$3,756,074	$403,640 ▲	12.0%	33,444	0.7%	Finance
DUK Duke Energy	$3,734,616	$290,671 ▲	8.4%	37,260	0.7%	Utilities
DAR Darling Ingredients	$3,338,407	$436,186 ▲	15.0%	90,841	0.6%	Consumer Staples
AMT American Tower	$3,176,808	$408,983 ▲	14.8%	16,343	0.6%	Finance
GOOGL Alphabet	$3,093,196	$134,970 ▲	4.6%	16,982	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,945,210	$72,761 ▲	2.5%	11,010	0.5%	ETF
ISHARES BITCOIN TR	$2,855,094	$2,855,094 ▲	New Holding	83,629	0.5%	SHS
DFUS Dimensional U.S. Equity ETF	$2,804,438		0.0%	47,654	0.5%	ETF
XOM Exxon Mobil	$2,715,156	$149,659 ▲	5.8%	23,585	0.5%	Oils/Energy
PYPL PayPal	$2,407,839	$281,097 ▲	13.2%	41,493	0.4%	Computer and Technology
BX Blackstone	$2,394,320	$54,473 ▲	2.3%	19,340	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,076,828	$28,420 ▲	1.4%	12,642	0.4%	ETF
SPROTT PHYSICAL GOLD TR	$2,074,408		0.0%	114,862	0.4%	UNIT
SCHM Schwab U.S. Mid-Cap ETF	$2,000,236	$190,762 ▼	-8.7%	25,700	0.4%	ETF
META Meta Platforms	$1,921,632	$28,237 ▲	1.5%	3,811	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,902,150	$203,005 ▲	11.9%	3,495	0.3%	Finance
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,894,541		0.0%	28,889	0.3%	ETF
NFLX Netflix	$1,880,270	$26,996 ▼	-1.4%	2,786	0.3%	Consumer Discretionary
PM Philip Morris International	$1,742,598	$149,667 ▼	-7.9%	17,197	0.3%	Consumer Staples
ABBV AbbVie	$1,740,906	$22,983 ▼	-1.3%	10,150	0.3%	Medical
LLY Eli Lilly and Company	$1,739,532	$85,120 ▲	5.1%	1,921	0.3%	Medical
VIOV Vanguard S&P Small-Cap 600 Value ETF	$1,698,585		0.0%	20,301	0.3%	ETF
QQQ Invesco QQQ	$1,599,215	$530,357 ▼	-24.9%	3,338	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$1,355,151	$9,607 ▲	0.7%	11,426	0.2%	ETF
IAU iShares Gold Trust	$1,331,430	$246,447 ▲	22.7%	30,308	0.2%	Finance
HDV iShares Core High Dividend ETF	$1,304,400		0.0%	12,000	0.2%	ETF
EPD Enterprise Products Partners	$1,260,433	$188,255 ▼	-13.0%	43,493	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$1,184,048	$59,027 ▼	-4.7%	2,367	0.2%	ETF
CI The Cigna Group	$1,135,508		0.0%	3,435	0.2%	Medical
OKE ONEOK	$1,110,140	$10,031 ▼	-0.9%	13,613	0.2%	Oils/Energy
SO Southern	$1,080,240	$9,696 ▲	0.9%	13,926	0.2%	Utilities
KKR KKR & Co. Inc.	$1,069,244	$737 ▼	-0.1%	10,160	0.2%	Finance
APO Apollo Global Management	$1,017,409		0.0%	8,617	0.2%	Finance
AXP American Express	$1,004,001	$8,567 ▲	0.9%	4,336	0.2%	Finance
ORLY O'Reilly Automotive	$977,912		0.0%	926	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$956,247		0.0%	4,538	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$952,685	$45,947 ▲	5.1%	21,771	0.2%	ETF
DWAC Digital World Acquisition	$922,437	$97,824 ▲	11.9%	28,166	0.2%	Business Services
LRCX Lam Research	$920,105	$17,039 ▼	-1.8%	864	0.2%	Computer and Technology
LOW Lowe's Companies	$890,217	$6,393 ▼	-0.7%	4,038	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$886,605	$21,031 ▲	2.4%	5,101	0.2%	Computer and Technology
SERVISFIRST BANCSHARES INC	$876,066		0.0%	13,864	0.2%	COM
VXUS Vanguard Total International Stock ETF	$863,074	$30,813 ▲	3.7%	14,313	0.2%	ETF
SCHF Schwab International Equity ETF	$845,042	$68,848 ▲	8.9%	21,995	0.1%	ETF
RTX RTX	$819,092	$25,600 ▲	3.2%	8,159	0.1%	Aerospace
MCD McDonald's	$805,433	$33,889 ▼	-4.0%	3,161	0.1%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$797,153		0.0%	3,193	0.1%	ETF
IBM International Business Machines	$795,424	$32,343 ▲	4.2%	4,599	0.1%	Computer and Technology
RF Regions Financial	$754,927		0.0%	37,671	0.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$753,902		0.0%	10,177	0.1%	ETF
GD General Dynamics	$750,474	$5,222 ▼	-0.7%	2,587	0.1%	Aerospace
ABT Abbott Laboratories	$742,647	$27,121 ▲	3.8%	7,147	0.1%	Medical
ORCL Oracle	$734,522	$16,238 ▲	2.3%	5,202	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$711,946		0.0%	3,147	0.1%	ETF