Filed: 10/19/2023ACC: 0001172661-23-003456
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $400.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$400.09M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$256.95M64.2%
CL B NEW$25.86M6.5%
US LRG CAP ETF$19.73M4.9%
CAP STK CL C$10.39M2.6%
COM CL A$9.34M2.3%
CL B$9.33M2.3%
S&P 600 SMCP VAL$8.04M2.0%
Portfolio Concentration
Top 3$63.86M16.0%
4–10$76.03M19.0%
11–25$96.42M24.1%
Rest$163.77M40.9%
Top 3 weight
16.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.83K
TypeSH
Market value$25.86M
6.46%
Sole
0.00
Shared
0.00
None
73.83K
SCHWAB STRATEGIC TR
SOLEShares389.94K
TypeSH
Market value$19.73M
4.93%
Sole
0.00
Shared
0.00
None
389.94K
APPLE INC
SOLEShares106.72K
TypeSH
Market value$18.27M
4.57%
Sole
0.00
Shared
0.00
None
106.72K
MICROSOFT CORP
SOLEShares45.45K
TypeSH
Market value$14.35M
3.59%
Sole
0.00
Shared
0.00
None
45.45K
FEDEX CORP
SOLEShares50.57K
TypeSH
Market value$13.40M
3.35%
Sole
0.00
Shared
0.00
None
50.57K
ALPHABET INC
SOLEShares78.82K
TypeSH
Market value$10.39M
2.60%
Sole
0.00
Shared
0.00
None
78.82K
MID-AMER APT CMNTYS INC
SOLEShares78.30K
TypeSH
Market value$10.07M
2.52%
Sole
0.00
Shared
0.00
None
78.30K
AMAZON COM INC
SOLEShares75.97K
TypeSH
Market value$9.66M
2.41%
Sole
0.00
Shared
0.00
None
75.97K
NVIDIA CORPORATION
SOLEShares21.37K
TypeSH
Market value$9.30M
2.32%
Sole
0.00
Shared
0.00
None
21.37K
AUTOZONE INC
SOLEShares3.49K
TypeSH
Market value$8.86M
2.22%
Sole
0.00
Shared
0.00
None
3.49K
JPMORGAN CHASE & CO
SOLEShares56.51K
TypeSH
Market value$8.19M
2.05%
Sole
0.00
Shared
0.00
None
56.51K
SPDR SER TR
SOLEShares111.06K
TypeSH
Market value$8.04M
2.01%
Sole
0.00
Shared
0.00
None
111.06K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$7.72M
1.93%
Sole
0.00
Shared
0.00
None
17.98K
UNITEDHEALTH GROUP INC
SOLEShares14.16K
TypeSH
Market value$7.14M
1.78%
Sole
0.00
Shared
0.00
None
14.16K
JOHNSON & JOHNSON
SOLEShares43.85K
TypeSH
Market value$6.83M
1.71%
Sole
0.00
Shared
0.00
None
43.85K
CHEVRON CORP NEW
SOLEShares37.10K
TypeSH
Market value$6.26M
1.56%
Sole
0.00
Shared
0.00
None
37.10K
MERCK & CO INC
SOLEShares60.23K
TypeSH
Market value$6.20M
1.55%
Sole
0.00
Shared
0.00
None
60.23K
COSTCO WHSL CORP NEW
SOLEShares10.95K
TypeSH
Market value$6.19M
1.55%
Sole
0.00
Shared
0.00
None
10.95K
AMGEN INC
SOLEShares22.84K
TypeSH
Market value$6.14M
1.53%
Sole
0.00
Shared
0.00
None
22.84K
VISA INC
SOLEShares25.80K
TypeSH
Market value$5.93M
1.48%
Sole
0.00
Shared
0.00
None
25.80K
WALMART INC
SOLEShares36.29K
TypeSH
Market value$5.80M
1.45%
Sole
0.00
Shared
0.00
None
36.29K
HOME DEPOT INC
SOLEShares18.98K
TypeSH
Market value$5.73M
1.43%
Sole
0.00
Shared
0.00
None
18.98K
CISCO SYS INC
SOLEShares104.83K
TypeSH
Market value$5.64M
1.41%
Sole
0.00
Shared
0.00
None
104.83K
PROCTER AND GAMBLE CO
SOLEShares37.40K
TypeSH
Market value$5.45M
1.36%
Sole
0.00
Shared
0.00
None
37.40K
TRANSDIGM GROUP INC
SOLEShares6.11K
TypeSH
Market value$5.15M
1.29%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.83K | SH | $25.86M 6.46% | 0.00 | 0.00 | 73.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 389.94K | SH | $19.73M 4.93% | 0.00 | 0.00 | 389.94K |
APPLE INCSOLE | COM | 106.72K | SH | $18.27M 4.57% | 0.00 | 0.00 | 106.72K |
MICROSOFT CORPSOLE | COM | 45.45K | SH | $14.35M 3.59% | 0.00 | 0.00 | 45.45K |
FEDEX CORPSOLE | COM | 50.57K | SH | $13.40M 3.35% | 0.00 | 0.00 | 50.57K |
ALPHABET INCSOLE | CAP STK CL C | 78.82K | SH | $10.39M 2.60% | 0.00 | 0.00 | 78.82K |
MID-AMER APT CMNTYS INCSOLE | COM | 78.30K | SH | $10.07M 2.52% | 0.00 | 0.00 | 78.30K |
AMAZON COM INCSOLE | COM | 75.97K | SH | $9.66M 2.41% | 0.00 | 0.00 | 75.97K |
NVIDIA CORPORATIONSOLE | COM | 21.37K | SH | $9.30M 2.32% | 0.00 | 0.00 | 21.37K |
AUTOZONE INCSOLE | COM | 3.49K | SH | $8.86M 2.22% | 0.00 | 0.00 | 3.49K |
JPMORGAN CHASE & COSOLE | COM | 56.51K | SH | $8.19M 2.05% | 0.00 | 0.00 | 56.51K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 111.06K | SH | $8.04M 2.01% | 0.00 | 0.00 | 111.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.98K | SH | $7.72M 1.93% | 0.00 | 0.00 | 17.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.16K | SH | $7.14M 1.78% | 0.00 | 0.00 | 14.16K |
JOHNSON & JOHNSONSOLE | COM | 43.85K | SH | $6.83M 1.71% | 0.00 | 0.00 | 43.85K |
CHEVRON CORP NEWSOLE | COM | 37.10K | SH | $6.26M 1.56% | 0.00 | 0.00 | 37.10K |
MERCK & CO INCSOLE | COM | 60.23K | SH | $6.20M 1.55% | 0.00 | 0.00 | 60.23K |
COSTCO WHSL CORP NEWSOLE | COM | 10.95K | SH | $6.19M 1.55% | 0.00 | 0.00 | 10.95K |
AMGEN INCSOLE | COM | 22.84K | SH | $6.14M 1.53% | 0.00 | 0.00 | 22.84K |
VISA INCSOLE | COM CL A | 25.80K | SH | $5.93M 1.48% | 0.00 | 0.00 | 25.80K |
WALMART INCSOLE | COM | 36.29K | SH | $5.80M 1.45% | 0.00 | 0.00 | 36.29K |
HOME DEPOT INCSOLE | COM | 18.98K | SH | $5.73M 1.43% | 0.00 | 0.00 | 18.98K |
CISCO SYS INCSOLE | COM | 104.83K | SH | $5.64M 1.41% | 0.00 | 0.00 | 104.83K |
PROCTER AND GAMBLE COSOLE | COM | 37.40K | SH | $5.45M 1.36% | 0.00 | 0.00 | 37.40K |
TRANSDIGM GROUP INCSOLE | COM | 6.11K | SH | $5.15M 1.29% | 0.00 | 0.00 | 6.11K |
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