Red Door Wealth Management, LLC Portfolio Holdings

Red Door Wealth Management, LLC

  • $645 Million
  • Q1 2025

Red Door Wealth Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $645 Million distributed in 238 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 $43.1M, Apple Inc. with a value of $31.7M, Schwab Strategic Tr Us Large C with a value of $28.3M, Nvidia Corp with a value of $25.4M, and Microsoft Corp with a value of $22.8M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $619M to 645M.

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

Portfolio value $645 Million
Technology: $128 Million
ETFs: $114 Million
Financial Services: $106 Million
Healthcare: $61.6 Million
Consumer Cyclical: $52.2 Million
Industrials: $52.1 Million
Consumer Defensive: $50.2 Million
Communication Services: $32.7 Million
Other: $48.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.6B
$438,000 0.07% of portfolio
1,332
Q1 2025 Reduced 60.78%
$108B
$462,000 0.07% of portfolio
4,711
Q1 2025 Reduced 5.5%
$158B
$466,000 0.07% of portfolio
12,640
Q1 2025 Added 23.39%
$40.6B
$467,000 0.07% of portfolio
4,190
Q1 2025 Reduced 5.03%
$82.6B
$475,000 0.07% of portfolio
4,337
Q1 2025 Added 2.12%
$84.5B
$446,000 0.07% of portfolio
3,041
Q1 2025 Reduced 11.98%
$94.6B
$423,000 0.07% of portfolio
6,237
Q1 2025 Reduced 3.0%
$110B
$391,000 0.06% of portfolio
1,111
Q1 2025 Reduced 2.54%
$156B
$402,000 0.06% of portfolio
6,758
Q1 2025 Reduced 33.79%
$192B
$390,000 0.06% of portfolio
1,252
Q1 2025 Added 9.54%
$177B
$383,000 0.06% of portfolio
1,973
Q1 2025 Added 2.76%
$117B
$379,000 0.06% of portfolio
4,225
Q4 2024 Added 13.79%
$34.8B
$417,000 0.06% of portfolio
873
Q1 2025 Added 7.25%
$15.6B
$414,000 0.06% of portfolio
3,020
Q1 2025 Reduced 4.73%
$60.8B
$418,000 0.06% of portfolio
1,768
Q1 2025 Added 20.44%
$35.6B
$314,000 0.05% of portfolio
5,419
Q4 2024 New
$53B
$345,000 0.05% of portfolio
2,237
Q4 2024 New
$129B
$326,000 0.05% of portfolio
1,913
Q1 2025 New
$33.2B
$283,000 0.04% of portfolio
840
Q2 2024 Reduced 0.71%
$63.3B
$271,000 0.04% of portfolio
4,277
Q1 2025 Added 26.65%
$150B
$289,000 0.04% of portfolio
779
Q1 2025 Added 6.86%
$71.2B
$235,000 0.04% of portfolio
5,570
Q1 2025 Added 3.9%
$108B
$228,000 0.04% of portfolio
5,521
Q4 2024 New
$50.2B
$258,000 0.04% of portfolio
1,127
Q1 2025 Reduced 26.39%
$61.2B
$271,000 0.04% of portfolio
2,196
Q1 2025 Reduced 3.64%
$14.5B
$248,000 0.04% of portfolio
670
Q4 2024 Added 0.15%
$10.2B
$279,000 0.04% of portfolio
7,000
Q4 2024 New
$46.8B
$246,000 0.04% of portfolio
785
Q1 2025 Reduced 1.13%
$166B
$242,000 0.04% of portfolio
3,104
Q1 2025 Added 0.98%
$64.7B
$278,000 0.04% of portfolio
944
Q1 2025 Added 1.07%
$103B
$236,000 0.04% of portfolio
352
Q1 2025 New
$90.6B
$228,000 0.04% of portfolio
5,167
Q1 2025 New
$102B
$234,000 0.04% of portfolio
1,161
Q1 2025 Added 13.49%
$53.4B
$276,000 0.04% of portfolio
2,534
Q1 2025 Added 0.72%
$16.7B
$258,000 0.04% of portfolio
3,023
Q1 2025 Added 0.27%
$164B
$224,000 0.03% of portfolio
1,545
Q1 2025 Reduced 4.1%
$28.5B
$220,000 0.03% of portfolio
2,159
Q1 2025 New
$50.4B
$217,000 0.03% of portfolio
1,261
Q1 2025 Added 3.11%
$48.6B
$209,000 0.03% of portfolio
898
Q1 2025 New
$30.7B
$209,000 0.03% of portfolio
1,684
Q1 2025 New
$148B
$217,000 0.03% of portfolio
1,059
Q1 2025 Reduced 8.23%
$35.6B
$205,000 0.03% of portfolio
1,859
Q1 2025 New
$38.9B
$44,000 0.01% of portfolio
19,000
Q1 2025 Added 80.95%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $645 Million
  • Prior Value $619 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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