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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.6B
$3.41 Million 0.53% of portfolio
24,401
Q1 2025 Added 25.02%
$993B
$3.18 Million 0.49% of portfolio
20,594
Q1 2025 Added 0.74%
$283B
$2.95 Million 0.46% of portfolio
18,577
Q1 2025 Reduced 0.88%
$0
$2.88 Million 0.45% of portfolio
47,654
Q2 2023 New
$1.5T
$2.86 Million 0.44% of portfolio
4,963
Q1 2025 Added 37.78%
$0
$2.76 Million 0.43% of portfolio
114,862
Q3 2023 Reduced 0.39%
$53.6B
$2.64 Million 0.41% of portfolio
44,725
Q1 2025 Added 16.3%
$0
$2.67 Million 0.41% of portfolio
4,773
Q1 2025 Reduced 19.81%
$542B
$2.53 Million 0.39% of portfolio
2,711
Q1 2025 Added 1.38%
$0
$2.34 Million 0.36% of portfolio
13,499
Q1 2025 Added 0.01%
$0
$2.24 Million 0.35% of portfolio
26,706
Q1 2025 Reduced 0.16%
$0
$2.16 Million 0.33% of portfolio
82,436
Q1 2025 Reduced 2.16%
$0
$2 Million 0.31% of portfolio
86,728
Q1 2025 Added 0.07%
$0
$1.85 Million 0.29% of portfolio
20,187
Q1 2025 Added 226.97%
$230B
$1.79 Million 0.28% of portfolio
5,724
Q1 2025 Added 1.94%
$713B
$1.77 Million 0.27% of portfolio
2,139
Q1 2025 Added 4.09%
$68.5B
$1.55 Million 0.24% of portfolio
45,350
Q1 2025 Added 1.56%
$222B
$1.52 Million 0.24% of portfolio
5,650
Q1 2025 Added 29.38%
$0
$1.52 Million 0.24% of portfolio
12,550
Q4 2024 Added 4.58%
$37.2B
$1.43 Million 0.22% of portfolio
14,396
Q1 2025 Reduced 0.5%
$86.2B
$1.39 Million 0.22% of portfolio
971
Q1 2025 Reduced 1.42%
$0
$1.43 Million 0.22% of portfolio
11,081
Q1 2025 Reduced 4.02%
$97.5B
$1.35 Million 0.21% of portfolio
14,673
Q1 2025 Added 4.74%
$9.56B
$1.28 Million 0.2% of portfolio
30,000
Q4 2024 New
$1.02T
$1.23 Million 0.19% of portfolio
7,419
Q1 2025 Added 42.95%
$0
$1.24 Million 0.19% of portfolio
62,504
Q1 2025 Added 21.86%
$0
$1.19 Million 0.18% of portfolio
5,778
Q1 2025 Added 49.65%
$142B
$1.15 Million 0.18% of portfolio
4,948
Q1 2025 Added 3.1%
$264B
$1.19 Million 0.18% of portfolio
19,332
Q1 2025 Reduced 86.92%
$1.09T
$1.18 Million 0.18% of portfolio
4,537
Q1 2025 Added 22.72%
$202B
$1.17 Million 0.18% of portfolio
8,834
Q1 2025 Added 4.98%
$4.06B
$1.15 Million 0.18% of portfolio
13,864
Q4 2023 New
$116B
$1.16 Million 0.18% of portfolio
4,765
Q1 2025 Added 3.32%
$297B
$1.12 Million 0.17% of portfolio
1,688
Q1 2025 New
$234B
$1.13 Million 0.17% of portfolio
8,482
Q1 2025 Added 9.67%
$2.41B
$1.08 Million 0.17% of portfolio
27,000
Q4 2024 Added 390.91%
$0
$1.04 Million 0.16% of portfolio
22,928
Q1 2025 Added 3.47%
$10.8B
$972,000 0.15% of portfolio
50,054
Q1 2025 Added 164.26%
$0
$962,000 0.15% of portfolio
15,495
Q4 2024 Added 7.0%
$199B
$965,000 0.15% of portfolio
34,135
Q1 2025 Reduced 0.89%
$0
$917,000 0.14% of portfolio
11,633
Q1 2025 New
$70.5B
$887,000 0.14% of portfolio
2,027
Q4 2024 New
$238B
$812,000 0.13% of portfolio
3,267
Q1 2025 Reduced 36.45%
$0
$818,000 0.13% of portfolio
30,801
Q1 2025 Added 0.85%
$0
$824,000 0.13% of portfolio
3,206
Q1 2025 Reduced 2.11%
$78.7B
$830,000 0.13% of portfolio
6,067
Q1 2025 Reduced 0.28%
$308B
$840,000 0.13% of portfolio
11,742
Q1 2025 Reduced 4.15%
$43B
$841,000 0.13% of portfolio
18,388
Q4 2024 New
$137B
$771,000 0.12% of portfolio
6,887
Q1 2025 Added 15.55%

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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