Filed: 8/7/2023ACC: 0001172661-23-002765
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $451.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$451.12M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$290.65M64.4%
CL B NEW$26.30M5.8%
US LRG CAP ETF$19.71M4.4%
COM CL A$10.71M2.4%
CL B$10.42M2.3%
CAP STK CL C$9.42M2.1%
S&P 600 SMCP VAL$8.62M1.9%
Portfolio Concentration
Top 3$68.34M15.1%
4–10$81.68M18.1%
11–25$100.56M22.3%
Rest$200.53M44.5%
Top 3 weight
15.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.12K
TypeSH
Market value$26.30M
5.83%
Sole
0.00
Shared
0.00
None
77.12K
APPLE INC
SOLEShares115.18K
TypeSH
Market value$22.34M
4.95%
Sole
0.00
Shared
0.00
None
115.18K
SCHWAB STRATEGIC TR
SOLEShares376.28K
TypeSH
Market value$19.71M
4.37%
Sole
0.00
Shared
0.00
None
376.28K
MICROSOFT CORP
SOLEShares49.70K
TypeSH
Market value$16.92M
3.75%
Sole
0.00
Shared
0.00
None
49.70K
FEDEX CORP
SOLEShares51.01K
TypeSH
Market value$12.64M
2.80%
Sole
0.00
Shared
0.00
None
51.01K
MID-AMER APT CMNTYS INC
SOLEShares78.89K
TypeSH
Market value$11.98M
2.66%
Sole
0.00
Shared
0.00
None
78.89K
AUTOZONE INC
SOLEShares4.79K
TypeSH
Market value$11.93M
2.65%
Sole
0.00
Shared
0.00
None
4.79K
AMAZON COM INC
SOLEShares74.44K
TypeSH
Market value$9.70M
2.15%
Sole
0.00
Shared
0.00
None
74.44K
ALPHABET INC
SOLEShares77.91K
TypeSH
Market value$9.42M
2.09%
Sole
0.00
Shared
0.00
None
77.91K
JPMORGAN CHASE & CO
SOLEShares62.37K
TypeSH
Market value$9.07M
2.01%
Sole
0.00
Shared
0.00
None
62.37K
NVIDIA CORPORATION
SOLEShares21.32K
TypeSH
Market value$9.02M
2.00%
Sole
0.00
Shared
0.00
None
21.32K
SPDR SER TR
SOLEShares111.72K
TypeSH
Market value$8.62M
1.91%
Sole
0.00
Shared
0.00
None
111.72K
ISHARES TR
SOLEShares17.75K
TypeSH
Market value$7.91M
1.75%
Sole
0.00
Shared
0.00
None
17.75K
JOHNSON & JOHNSON
SOLEShares45.47K
TypeSH
Market value$7.53M
1.67%
Sole
0.00
Shared
0.00
None
45.47K
MERCK & CO INC
SOLEShares64.82K
TypeSH
Market value$7.48M
1.66%
Sole
0.00
Shared
0.00
None
64.82K
UNITEDHEALTH GROUP INC
SOLEShares15.03K
TypeSH
Market value$7.22M
1.60%
Sole
0.00
Shared
0.00
None
15.03K
VISA INC
SOLEShares28.97K
TypeSH
Market value$6.88M
1.53%
Sole
0.00
Shared
0.00
None
28.97K
HOME DEPOT INC
SOLEShares21.87K
TypeSH
Market value$6.79M
1.51%
Sole
0.00
Shared
0.00
None
21.87K
WALMART INC
SOLEShares37.95K
TypeSH
Market value$5.96M
1.32%
Sole
0.00
Shared
0.00
None
37.95K
CISCO SYS INC
SOLEShares114.48K
TypeSH
Market value$5.92M
1.31%
Sole
0.00
Shared
0.00
None
114.48K
COSTCO WHSL CORP NEW
SOLEShares10.47K
TypeSH
Market value$5.64M
1.25%
Sole
0.00
Shared
0.00
None
10.47K
CHEVRON CORP NEW
SOLEShares35K
TypeSH
Market value$5.51M
1.22%
Sole
0.00
Shared
0.00
None
35K
HCA HEALTHCARE INC
SOLEShares17.74K
TypeSH
Market value$5.38M
1.19%
Sole
0.00
Shared
0.00
None
17.74K
TRANSDIGM GROUP INC
SOLEShares5.98K
TypeSH
Market value$5.35M
1.19%
Sole
0.00
Shared
0.00
None
5.98K
PROCTER AND GAMBLE CO
SOLEShares35.19K
TypeSH
Market value$5.34M
1.18%
Sole
0.00
Shared
0.00
None
35.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.12K | SH | $26.30M 5.83% | 0.00 | 0.00 | 77.12K |
APPLE INCSOLE | COM | 115.18K | SH | $22.34M 4.95% | 0.00 | 0.00 | 115.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 376.28K | SH | $19.71M 4.37% | 0.00 | 0.00 | 376.28K |
MICROSOFT CORPSOLE | COM | 49.70K | SH | $16.92M 3.75% | 0.00 | 0.00 | 49.70K |
FEDEX CORPSOLE | COM | 51.01K | SH | $12.64M 2.80% | 0.00 | 0.00 | 51.01K |
MID-AMER APT CMNTYS INCSOLE | COM | 78.89K | SH | $11.98M 2.66% | 0.00 | 0.00 | 78.89K |
AUTOZONE INCSOLE | COM | 4.79K | SH | $11.93M 2.65% | 0.00 | 0.00 | 4.79K |
AMAZON COM INCSOLE | COM | 74.44K | SH | $9.70M 2.15% | 0.00 | 0.00 | 74.44K |
ALPHABET INCSOLE | CAP STK CL C | 77.91K | SH | $9.42M 2.09% | 0.00 | 0.00 | 77.91K |
JPMORGAN CHASE & COSOLE | COM | 62.37K | SH | $9.07M 2.01% | 0.00 | 0.00 | 62.37K |
NVIDIA CORPORATIONSOLE | COM | 21.32K | SH | $9.02M 2.00% | 0.00 | 0.00 | 21.32K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 111.72K | SH | $8.62M 1.91% | 0.00 | 0.00 | 111.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.75K | SH | $7.91M 1.75% | 0.00 | 0.00 | 17.75K |
JOHNSON & JOHNSONSOLE | COM | 45.47K | SH | $7.53M 1.67% | 0.00 | 0.00 | 45.47K |
MERCK & CO INCSOLE | COM | 64.82K | SH | $7.48M 1.66% | 0.00 | 0.00 | 64.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.03K | SH | $7.22M 1.60% | 0.00 | 0.00 | 15.03K |
VISA INCSOLE | COM CL A | 28.97K | SH | $6.88M 1.53% | 0.00 | 0.00 | 28.97K |
HOME DEPOT INCSOLE | COM | 21.87K | SH | $6.79M 1.51% | 0.00 | 0.00 | 21.87K |
WALMART INCSOLE | COM | 37.95K | SH | $5.96M 1.32% | 0.00 | 0.00 | 37.95K |
CISCO SYS INCSOLE | COM | 114.48K | SH | $5.92M 1.31% | 0.00 | 0.00 | 114.48K |
COSTCO WHSL CORP NEWSOLE | COM | 10.47K | SH | $5.64M 1.25% | 0.00 | 0.00 | 10.47K |
CHEVRON CORP NEWSOLE | COM | 35K | SH | $5.51M 1.22% | 0.00 | 0.00 | 35K |
HCA HEALTHCARE INCSOLE | COM | 17.74K | SH | $5.38M 1.19% | 0.00 | 0.00 | 17.74K |
TRANSDIGM GROUP INCSOLE | COM | 5.98K | SH | $5.35M 1.19% | 0.00 | 0.00 | 5.98K |
PROCTER AND GAMBLE COSOLE | COM | 35.19K | SH | $5.34M 1.18% | 0.00 | 0.00 | 35.19K |
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