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

→ These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad)

About Red Door Wealth Management, LLC

Investment Activity

Red Door Wealth Management, LLC has $518.96 million in total holdings as of March 31, 2024.
Red Door Wealth Management, LLC owns shares of 194 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.21% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Red Door Wealth Management, LLC has purchased 198 new stocks and bought additional shares in 86 stocks.
Red Door Wealth Management, LLC sold shares of 54 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $31,483,333
Schwab US Large-Cap ETF: $25,205,159
Microsoft: $20,927,542
NVIDIA: $20,541,273
Apple: $18,840,621

Largest New Holdings this Quarter

Roper Technologies: $3,832,781 Holding
Farmland Partners: $443,745 Holding
Phillips 66: $325,863 Holding
Vanguard Small-Cap Growth ETF: $252,257 Holding
Cummins: $250,158 Holding

Largest Purchases this Quarter

Walmart: 79,077 shares (about $4.76M)
Roper Technologies: 6,834 shares (about $3.83M)
Chevron: 12,825 shares (about $2.02M)
Schwab US Large-Cap ETF: 21,557 shares (about $1.34M)
Microsoft: 2,579 shares (about $1.09M)

Largest Sales this Quarter

Walt Disney: 37,369 shares (about $4.57M)
SPDR S&P 600 Small CapValue ETF: 23,274 shares (about $1.93M)
Broadcom: 373 shares (about $494.38K)
Vanguard S&P 500 ETF: 809 shares (about $388.96K)
iShares Russell 1000 Value ETF: 2,041 shares (about $365.56K)

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	$31,483,333	$68,124 ▲	0.2%	74,868	6.1%	Finance
SCHX Schwab US Large-Cap ETF	$25,205,159	$1,337,827 ▲	5.6%	406,142	4.9%	ETF
MSFT Microsoft	$20,927,542	$1,085,041 ▲	5.5%	49,742	4.0%	Computer and Technology
NVDA NVIDIA	$20,541,273	$730,067 ▲	3.7%	22,734	4.0%	Computer and Technology
AAPL Apple	$18,840,621	$199,774 ▲	1.1%	109,871	3.6%	Computer and Technology
FDX FedEx	$15,377,357	$444,750 ▲	3.0%	53,073	3.0%	Transportation
AMZN Amazon.com	$15,170,580	$441,392 ▲	3.0%	84,103	2.9%	Retail/Wholesale
GOOG Alphabet	$12,800,567	$313,962 ▲	2.5%	84,070	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,858,701	$162,242 ▲	1.4%	59,205	2.3%	Finance
AZO AutoZone	$10,993,338	$3,152 ▼	0.0%	3,488	2.1%	Retail/Wholesale
MAA Mid-America Apartment Communities	$10,107,186	$36,448 ▲	0.4%	76,814	1.9%	Finance
CVX Chevron	$9,430,944	$2,023,012 ▲	27.3%	59,788	1.8%	Oils/Energy
COST Costco Wholesale	$8,856,709	$364,847 ▲	4.3%	12,089	1.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$8,850,432	$2,103 ▲	0.0%	16,835	1.7%	ETF
MRK Merck & Co., Inc.	$8,551,257	$282,372 ▲	3.4%	64,807	1.6%	Medical
TDG TransDigm Group	$8,321,921	$408,891 ▲	5.2%	6,757	1.6%	Aerospace
V Visa	$8,106,716	$442,621 ▲	5.8%	29,048	1.6%	Business Services
HD Home Depot	$7,975,425	$342,171 ▲	4.5%	20,791	1.5%	Retail/Wholesale
LEN.B Lennar	$7,556,211	$78,940 ▲	1.1%	49,009	1.5%	Construction
JNJ Johnson & Johnson	$7,485,856	$145,693 ▲	2.0%	47,322	1.4%	Medical
UNH UnitedHealth Group	$7,459,802	$149,404 ▲	2.0%	15,079	1.4%	Medical
PG Procter & Gamble	$7,434,565	$204,920 ▲	2.8%	45,822	1.4%	Consumer Staples
AMGN Amgen	$7,116,176	$261,572 ▲	3.8%	25,029	1.4%	Medical
WMT Walmart	$7,060,821	$4,758,058 ▲	206.6%	117,348	1.4%	Retail/Wholesale
SLYV SPDR S&P 600 Small CapValue ETF	$6,833,861	$1,931,054 ▼	-22.0%	82,365	1.3%	ETF
HCA HCA Healthcare	$6,626,515	$293,837 ▲	4.6%	19,868	1.3%	Medical
QCOM QUALCOMM	$6,468,363	$210,437 ▲	3.4%	38,207	1.2%	Computer and Technology
CSCO Cisco Systems	$5,971,451	$348,922 ▲	6.2%	119,644	1.2%	Computer and Technology
BAC Bank of America	$5,804,540	$199,877 ▲	3.6%	153,073	1.1%	Finance
SCHD Schwab US Dividend Equity ETF	$5,699,806	$111,430 ▼	-1.9%	70,691	1.1%	ETF
WM Waste Management	$5,665,808	$365,557 ▲	6.9%	26,581	1.1%	Business Services
ARHS Arhaus	$5,309,550	$230,850 ▼	-4.2%	345,000	1.0%	Retail/Wholesale
PEP PepsiCo	$4,948,369	$352,117 ▲	7.7%	28,275	1.0%	Consumer Staples
SCHB Schwab US Broad Market ETF	$4,946,291	$13,981 ▲	0.3%	81,020	1.0%	ETF
INTC Intel	$4,925,590	$352,389 ▲	7.7%	111,514	0.9%	Computer and Technology
NOW ServiceNow	$4,886,984	$226,433 ▲	4.9%	6,410	0.9%	Computer and Technology
CRM Salesforce	$4,699,613	$314,432 ▲	7.2%	15,604	0.9%	Computer and Technology
ADBE Adobe	$4,688,774	$339,093 ▲	7.8%	9,292	0.9%	Computer and Technology
HON Honeywell International	$4,669,761	$324,289 ▲	7.5%	22,752	0.9%	Multi-Sector Conglomerates
UPS United Parcel Service	$4,267,465	$136,442 ▼	-3.1%	28,712	0.8%	Transportation
PFE Pfizer	$4,018,325	$74,204 ▲	1.9%	144,804	0.8%	Medical
LMT Lockheed Martin	$3,918,820	$184,228 ▲	4.9%	8,615	0.8%	Aerospace
GLD SPDR Gold Shares	$3,890,988	$171,982 ▼	-4.2%	18,914	0.7%	Finance
PLD Prologis	$3,887,039	$283,487 ▲	7.9%	29,850	0.7%	Finance
ROP Roper Technologies	$3,832,781	$3,832,781 ▲	New Holding	6,834	0.7%	Computer and Technology
VZ Verizon Communications	$3,751,328	$416,875 ▲	12.5%	89,402	0.7%	Computer and Technology
DAR Darling Ingredients	$3,672,988	$297,990 ▲	8.8%	78,972	0.7%	Consumer Staples
DUK Duke Energy	$3,322,941	$292,933 ▲	9.7%	34,360	0.6%	Utilities
AMT American Tower	$2,813,504	$236,912 ▲	9.2%	14,239	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$2,790,732	$37,425 ▲	1.4%	10,738	0.5%	ETF
DFUS Dimensional U.S. Equity ETF	$2,715,325		0.0%	47,654	0.5%	ETF
XOM Exxon Mobil	$2,590,415	$228,528 ▲	9.7%	22,285	0.5%	Oils/Energy
BX Blackstone	$2,482,917	$16,684 ▼	-0.7%	18,900	0.5%	Finance
PYPL PayPal	$2,455,117	$319,542 ▲	15.0%	36,649	0.5%	Computer and Technology
GOOGL Alphabet	$2,451,254	$26,262 ▲	1.1%	16,241	0.5%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,292,361	$217,013 ▼	-8.6%	28,151	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,111,875		0.0%	12,469	0.4%	ETF
SPROTT PHYSICAL GOLD TR	$1,987,113		0.0%	114,862	0.4%	UNIT
QQQ Invesco QQQ	$1,973,476	$997,615 ▲	102.2%	4,445	0.4%	Finance
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,914,185		0.0%	28,889	0.4%	ETF
ABBV AbbVie	$1,872,722	$323,593 ▲	20.9%	10,284	0.4%	Medical
META Meta Platforms	$1,823,385	$239,881 ▲	15.1%	3,755	0.4%	Computer and Technology
VIOV Vanguard S&P Small-Cap 600 Value ETF	$1,795,014	$154,823 ▲	9.4%	20,301	0.3%	ETF
NFLX Netflix	$1,716,363	$97,176 ▼	-5.4%	2,826	0.3%	Consumer Discretionary
PM Philip Morris International	$1,710,924	$148,609 ▲	9.5%	18,674	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,633,157	$196,690 ▲	13.7%	3,122	0.3%	Finance
DWAC Digital World Acquisition	$1,560,091	$639,551 ▲	69.5%	25,179	0.3%	Business Services
EPD Enterprise Products Partners	$1,458,667	$100,466 ▲	7.4%	49,989	0.3%	Oils/Energy
LLY Eli Lilly and Company	$1,421,337	$232,611 ▼	-14.1%	1,827	0.3%	Medical
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,372,670	$5,566 ▲	0.4%	11,345	0.3%	ETF
HDV iShares Core High Dividend ETF	$1,322,520		0.0%	12,000	0.3%	ETF
CI The Cigna Group	$1,247,558	$37,045 ▲	3.1%	3,435	0.2%	Medical
VOO Vanguard S&P 500 ETF	$1,194,770	$388,961 ▼	-24.6%	2,485	0.2%	ETF
OKE ONEOK	$1,101,227	$99,492 ▼	-8.3%	13,736	0.2%	Oils/Energy
ORLY O'Reilly Automotive	$1,045,343		0.0%	926	0.2%	Retail/Wholesale
IAU iShares Gold Trust	$1,037,563	$34,196 ▼	-3.2%	24,698	0.2%	Finance
LOW Lowe's Companies	$1,035,987	$157,168 ▼	-13.2%	4,067	0.2%	Retail/Wholesale
KKR KKR & Co. Inc.	$1,022,602	$1,308 ▼	-0.1%	10,167	0.2%	Finance
SO Southern	$990,084	$6,241 ▼	-0.6%	13,801	0.2%	Utilities
AXP American Express	$978,839		0.0%	4,299	0.2%	Finance
APO Apollo Global Management	$968,982		0.0%	8,617	0.2%	Finance
MMC Marsh & McLennan Companies	$934,737	$123,382 ▲	15.2%	4,538	0.2%	Finance
MCD McDonald's	$928,836	$11,279 ▼	-1.2%	3,294	0.2%	Retail/Wholesale
SFBS ServisFirst Bancshares	$920,015		0.0%	13,864	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$865,530	$35,004 ▲	4.2%	20,721	0.2%	ETF
LRCX Lam Research	$854,749	$971 ▲	0.1%	880	0.2%	Computer and Technology
IBM International Business Machines	$842,546	$418,027 ▲	98.5%	4,412	0.2%	Computer and Technology
VXUS Vanguard Total International Stock Index Fund ETF Shares	$832,261		0.0%	13,802	0.2%	ETF
NUE Nucor	$799,912		0.0%	4,042	0.2%	Basic Materials
RF Regions Financial	$792,598	$22,008 ▼	-2.7%	37,671	0.2%	Finance
SCHF Schwab International Equity ETF	$788,315	$39,527 ▲	5.3%	20,203	0.2%	ETF
ABT Abbott Laboratories	$782,640	$3,978 ▲	0.5%	6,886	0.2%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$773,239	$18,235 ▲	2.4%	10,177	0.1%	ETF
RTX RTX	$770,861	$121,032 ▼	-13.6%	7,904	0.1%	Aerospace
VV Vanguard Large-Cap ETF	$765,665	$35,250 ▲	4.8%	3,193	0.1%	ETF
GD General Dynamics	$736,015	$283 ▲	0.0%	2,605	0.1%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$677,529	$191,014 ▼	-22.0%	4,980	0.1%	Computer and Technology
MO Altria Group	$675,661	$71,317 ▲	11.8%	15,490	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$655,426		0.0%	3,147	0.1%	ETF
CAT Caterpillar	$641,670	$12,093 ▼	-1.8%	1,751	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Red Door Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Red Door Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Door Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information