Red Door Wealth Management, LLC Portfolio Holdings

Red Door Wealth Management, LLC

  • $543 Million
  • Q2 2024

Red Door Wealth Management, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $543 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $30.9M, Nvidia Corp with a value of $28.1M, Schwab Strategic Tr Us Large C with a value of $26.3M, Apple Inc. with a value of $23.8M, and Microsoft Corp with a value of $22.8M.

Examining the 13F form we can see an increase of $34.2M in the current position value, from $509M to 543M.

Below you can find more details about Red Door Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $543 Million
Technology: $114 Million
ETFs: $99.5 Million
Financial Services: $75.3 Million
Healthcare: $51.1 Million
Industrials: $49.8 Million
Consumer Cyclical: $44.5 Million
Consumer Defensive: $39.2 Million
Communication Services: $28.3 Million
Other: $41.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$598B
$30.9 Million 5.69% of portfolio
75,932
Q2 2024 Added 1.42%
$294B
$28.1 Million 5.17% of portfolio
227,351
Q2 2024 Added 900.05%
$0
$26.3 Million 4.84% of portfolio
408,932
Q2 2024 Added 0.69%
$3.68T
$23.8 Million 4.38% of portfolio
113,103
Q2 2024 Added 2.94%
$3.27T
$22.8 Million 4.21% of portfolio
51,119
Q2 2024 Added 2.77%
$1.93T
$17.1 Million 3.14% of portfolio
88,309
Q2 2024 Added 5.0%
$78.2B
$16.3 Million 2.99% of portfolio
54,198
Q2 2024 Added 2.12%
$994B
$16 Million 2.94% of portfolio
87,191
Q2 2024 Added 3.71%
$617B
$12.6 Million 2.31% of portfolio
62,071
Q2 2024 Added 4.84%
$19B
$11 Million 2.02% of portfolio
76,814
Q1 2024 Added 0.36%
$399B
$10.8 Million 1.99% of portfolio
12,693
Q2 2024 Added 5.0%
$57.7B
$10.3 Million 1.89% of portfolio
3,470
Q2 2024 Reduced 0.52%
$0
$9.67 Million 1.78% of portfolio
17,672
Q2 2024 Added 4.97%
$284B
$9.46 Million 1.74% of portfolio
60,484
Q2 2024 Added 1.16%
$75.4B
$9.06 Million 1.67% of portfolio
7,088
Q2 2024 Added 4.9%
$297B
$8.43 Million 1.55% of portfolio
68,094
Q2 2024 Added 5.07%
$466B
$8.18 Million 1.51% of portfolio
31,156
Q2 2024 Added 7.26%
$180B
$8.23 Million 1.51% of portfolio
26,346
Q2 2024 Added 5.26%
$540B
$8.22 Million 1.51% of portfolio
16,143
Q2 2024 Added 7.06%
$195B
$8.16 Million 1.5% of portfolio
40,961
Q2 2024 Added 7.21%
$406B
$7.89 Million 1.45% of portfolio
47,813
Q2 2024 Added 4.35%
$400B
$7.63 Million 1.4% of portfolio
22,158
Q2 2024 Added 6.57%
$431B
$7.23 Million 1.33% of portfolio
49,458
Q2 2024 Added 4.51%
$116B
$6.64 Million 1.22% of portfolio
20,674
Q2 2024 Added 4.06%
$0
$6.45 Million 1.19% of portfolio
82,391
Q2 2024 Added 0.03%
$328B
$6.41 Million 1.18% of portfolio
161,260
Q2 2024 Added 5.35%
$84B
$6.07 Million 1.12% of portfolio
28,469
Q2 2024 Added 7.1%
$211B
$6.11 Million 1.12% of portfolio
128,506
Q2 2024 Added 7.41%
$245B
$5.66 Million 1.04% of portfolio
10,194
Q2 2024 Added 9.71%
$0
$5.57 Million 1.02% of portfolio
71,616
Q2 2024 Added 1.31%
$186B
$5.48 Million 1.01% of portfolio
6,964
Q2 2024 Added 8.64%
$706M
$5.42 Million 1.0% of portfolio
320,000
Q2 2024 Reduced 7.25%
$137B
$5.25 Million 0.97% of portfolio
24,596
Q2 2024 Added 8.1%
$35.2B
$5.13 Million 0.94% of portfolio
96,430
Q2 2024 New
$0
$5.1 Million 0.94% of portfolio
81,096
Q2 2024 Added 0.09%
$241B
$5.07 Million 0.93% of portfolio
30,726
Q2 2024 Added 8.67%
$266B
$4.54 Million 0.84% of portfolio
17,652
Q2 2024 Added 13.12%
$148B
$4.36 Million 0.8% of portfolio
9,336
Q2 2024 Added 8.37%
$166B
$4.36 Million 0.8% of portfolio
155,769
Q2 2024 Added 7.57%
$59.4B
$4.3 Million 0.79% of portfolio
7,634
Q2 2024 Added 11.71%
$82.5B
$4.2 Million 0.77% of portfolio
19,514
Q2 2024 Added 3.17%
$185B
$4.06 Million 0.75% of portfolio
98,369
Q2 2024 Added 10.03%
$86.8B
$3.88 Million 0.71% of portfolio
125,404
Q2 2024 Added 12.46%
$119B
$3.76 Million 0.69% of portfolio
33,444
Q2 2024 Added 12.04%
$88.7B
$3.73 Million 0.69% of portfolio
37,260
Q2 2024 Added 8.44%
$5.95B
$3.34 Million 0.61% of portfolio
90,841
Q2 2024 Added 15.03%
$108B
$3.18 Million 0.58% of portfolio
16,343
Q2 2024 Added 14.78%
$973B
$3.09 Million 0.57% of portfolio
16,982
Q2 2024 Added 4.56%
$0
$2.95 Million 0.54% of portfolio
11,010
Q2 2024 Added 2.53%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $543 Million
  • Prior Value $509 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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