S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway

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 $460.53 million in total holdings as of December 31, 2023.
  • Red Door Wealth Management, LLC owns shares of 198 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 5.57% of the portfolio was purchased this quarter.
  • About 0.95% of the portfolio was sold this quarter.
  • This quarter, Red Door Wealth Management, LLC has purchased 177 new stocks and bought additional shares in 101 stocks.
  • Red Door Wealth Management, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$26,644,508
Apple
$20,929,140
Microsoft
$17,735,267
FedEx
$13,037,622

Largest New Holdings this Quarter

ServisFirst Bancshares
$923,758 Holding
Schwab US Small-Cap ETF
$436,230 Holding

Largest Purchases this Quarter

Chevron
9,860 shares (about $1.47M)
Procter & Gamble
7,162 shares (about $1.05M)
ServisFirst Bancshares
13,864 shares (about $923.76K)
Amazon.com
5,682 shares (about $863.33K)
Marsh & McLennan Companies
3,939 shares (about $746.32K)

Largest Sales this Quarter

Invesco QQQ
1,500 shares (about $614.16K)
iShares Core S&P 500 ETF
1,153 shares (about $550.70K)
SPDR S&P 600 Small CapValue ETF
5,416 shares (about $451.21K)
Schwab U.S. Mid-Cap ETF
4,683 shares (about $352.72K)
Schwab US Large-Cap ETF
5,352 shares (about $301.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Door Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,644,508$313,146 1.2%74,7065.8%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$21,690,615$301,853 -1.4%384,5854.7%ETF
Apple Inc. stock logo
AAPL
Apple
$20,929,140$382,364 1.9%108,7064.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,735,267$644,160 3.8%47,1633.9%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$13,037,622$243,864 1.9%51,5382.8%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,406,881$863,328 7.5%81,6562.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$11,557,451$448,865 4.0%82,0082.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,858,018$273,357 2.6%21,9262.4%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$10,291,165$236,650 -2.2%76,5372.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,932,983$320,808 3.3%58,3952.2%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$9,021,5070.0%3,4892.0%Retail/Wholesale
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$8,800,753$451,205 -4.9%105,6391.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,038,843$550,697 -6.4%16,8311.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,779,824$323,786 4.3%14,7771.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,650,943$421,789 5.8%11,5911.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,272,964$400,004 5.8%46,4011.6%Medical
Visa Inc. stock logo
V
Visa
$7,149,814$433,227 6.5%27,4621.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$7,005,064$1,470,731 26.6%46,9631.5%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$6,943,959$365,790 5.6%24,1091.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$6,896,073$318,483 4.8%19,8991.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,831,983$266,119 4.1%62,6671.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,529,619$1,049,510 19.2%44,5591.4%Consumer Staples
Lennar Co. stock logo
LEN.B
Lennar
$6,500,977$332,308 5.4%48,4971.4%Construction
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$6,499,530$315,619 5.1%6,4251.4%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$6,033,459$312,149 5.5%38,2711.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,691,238$395,320 7.5%112,6531.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,486,895$420,997 8.3%72,0731.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,346,146$275,088 5.4%36,9641.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$5,202,703$277,482 5.6%103,5361.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$5,142,728$298,899 6.2%8,6201.1%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,139,353$216,271 4.4%18,9871.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$4,976,507$240,371 5.1%147,8021.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,658,725$11,006 -0.2%29,6301.0%Transportation
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,497,646$14,140 0.3%80,7911.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,460,532$278,030 6.6%26,2631.0%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$4,453,434$305,361 7.4%24,8661.0%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$4,440,025$273,674 6.6%21,1721.0%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,318,773$275,531 6.8%6,1130.9%Computer and Technology
Arhaus, Inc. stock logo
ARHS
Arhaus
$4,266,0000.0%360,0000.9%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$4,091,920$118,442 3.0%142,1300.9%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,831,318$254,193 7.1%14,5600.8%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,775,608$60,983 1.6%19,7500.8%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,720,914$260,147 7.5%8,2100.8%Aerospace
Prologis, Inc. stock logo
PLD
Prologis
$3,688,870$226,747 6.5%27,6730.8%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$3,616,640$498,400 16.0%72,5650.8%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$3,538,055$226,269 6.8%39,1850.8%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$3,040,384$252,209 9.0%31,3310.7%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,995,911$261,337 9.6%79,4670.7%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$2,815,156$302,888 12.1%13,0400.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,513,166$363,904 16.9%10,5940.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,491,041$51,845 -2.0%19,0270.5%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,469,9070.0%47,6540.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,321,066$352,724 -13.2%30,8160.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,244,399$118,038 5.6%16,0670.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,031,535$142,274 7.5%20,3190.4%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,967,6080.0%12,4690.4%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,957,689$278,494 16.6%31,8790.4%Computer and Technology
SPROTT PHYSICAL GOLD TR
$1,829,7520.0%114,8620.4%UNIT
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$1,765,1180.0%28,8890.4%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,641,6750.0%18,5500.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,604,273$44,124 2.8%17,0520.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$1,453,863$28,240 -1.9%2,9860.3%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,439,029$457,833 46.7%3,2940.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,318,275$148,765 12.7%8,5070.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,305,290$82,710 6.8%2,7460.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,261,271$10,828 0.9%11,2990.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,239,277$176,623 16.6%2,1260.3%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,226,498$140,104 12.9%46,5460.3%Oils/Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,223,8800.0%12,0000.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,154,264$13,804 1.2%3,2610.3%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,051,664$19,802 1.9%14,9770.2%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,042,424$2,448 -0.2%4,6840.2%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$998,067$103,310 11.5%3,3330.2%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$995,733$16,588 -1.6%25,5120.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$988,547$102,294 11.5%3,3340.2%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$973,8270.0%13,8880.2%Utilities
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$923,758$923,758 New Holding13,8640.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$899,943$614,156 -40.6%2,1980.2%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$879,774$12,351 1.4%9260.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$861,034$133,690 18.4%3,4650.2%Auto/Tires/Trucks
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$843,417$331 0.0%10,1800.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$826,025$127,253 18.2%7400.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$817,178$32,016 4.1%19,8830.2%ETF
American Express stock logo
AXP
American Express
$805,3750.0%4,2990.2%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$803,0180.0%8,6170.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$799,9640.0%13,8020.2%ETF
RTX Co. stock logo
RTX
RTX
$769,424$2,608 0.3%9,1450.2%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$754,099$34,452 4.8%6,8510.2%Medical
Regions Financial Co. stock logo
RF
Regions Financial
$750,335$8,643 1.2%38,7170.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$746,322$746,322 New Holding3,9390.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$738,8330.0%4,4710.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$709,257$50,006 7.6%19,1900.2%ETF
Nucor Co. stock logo
NUE
Nucor
$703,470$1,044 -0.1%4,0420.2%Basic Materials
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$696,564$1,893 0.3%9,9370.2%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$688,759$3,918 -0.6%8790.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$679,602$116,395 20.7%6,4460.1%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$676,257$260 0.0%2,6040.1%Aerospace
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$664,550$87,705 -11.7%3,0460.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$663,936$75,088 12.8%6,3840.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$605,7350.0%3,1470.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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