Filed: 1/17/2024ACC: 0001172661-24-000247
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $460.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$460.53M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$299.07M64.9%
CL B NEW$26.64M5.8%
US LRG CAP ETF$21.69M4.7%
CAP STK CL C$11.56M2.5%
COM CL A$11.46M2.5%
CL B$11.16M2.4%
S&P 600 SMCP VAL$8.80M1.9%
Portfolio Concentration
Top 3$69.26M15.0%
4–10$85.82M18.6%
11–25$108.96M23.7%
Rest$196.49M42.7%
Top 3 weight
15.0%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.71K
TypeSH
Market value$26.64M
5.79%
Sole
0.00
Shared
0.00
None
74.71K
SCHWAB STRATEGIC TR
SOLEShares384.58K
TypeSH
Market value$21.69M
4.71%
Sole
0.00
Shared
0.00
None
384.58K
APPLE INC
SOLEShares108.71K
TypeSH
Market value$20.93M
4.54%
Sole
0.00
Shared
0.00
None
108.71K
MICROSOFT CORP
SOLEShares47.16K
TypeSH
Market value$17.74M
3.85%
Sole
0.00
Shared
0.00
None
47.16K
FEDEX CORP
SOLEShares51.54K
TypeSH
Market value$13.04M
2.83%
Sole
0.00
Shared
0.00
None
51.54K
AMAZON COM INC
SOLEShares81.66K
TypeSH
Market value$12.41M
2.69%
Sole
0.00
Shared
0.00
None
81.66K
ALPHABET INC
SOLEShares82.01K
TypeSH
Market value$11.56M
2.51%
Sole
0.00
Shared
0.00
None
82.01K
NVIDIA CORPORATION
SOLEShares21.93K
TypeSH
Market value$10.86M
2.36%
Sole
0.00
Shared
0.00
None
21.93K
MID-AMER APT CMNTYS INC
SOLEShares76.54K
TypeSH
Market value$10.29M
2.23%
Sole
0.00
Shared
0.00
None
76.54K
JPMORGAN CHASE & CO
SOLEShares58.40K
TypeSH
Market value$9.93M
2.16%
Sole
0.00
Shared
0.00
None
58.40K
AUTOZONE INC
SOLEShares3.49K
TypeSH
Market value$9.02M
1.96%
Sole
0.00
Shared
0.00
None
3.49K
SPDR SER TR
SOLEShares105.64K
TypeSH
Market value$8.80M
1.91%
Sole
0.00
Shared
0.00
None
105.64K
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$8.04M
1.75%
Sole
0.00
Shared
0.00
None
16.83K
UNITEDHEALTH GROUP INC
SOLEShares14.78K
TypeSH
Market value$7.78M
1.69%
Sole
0.00
Shared
0.00
None
14.78K
COSTCO WHSL CORP NEW
SOLEShares11.59K
TypeSH
Market value$7.65M
1.66%
Sole
0.00
Shared
0.00
None
11.59K
JOHNSON & JOHNSON
SOLEShares46.40K
TypeSH
Market value$7.27M
1.58%
Sole
0.00
Shared
0.00
None
46.40K
VISA INC
SOLEShares27.46K
TypeSH
Market value$7.15M
1.55%
Sole
0.00
Shared
0.00
None
27.46K
CHEVRON CORP NEW
SOLEShares46.96K
TypeSH
Market value$7.01M
1.52%
Sole
0.00
Shared
0.00
None
46.96K
AMGEN INC
SOLEShares24.11K
TypeSH
Market value$6.94M
1.51%
Sole
0.00
Shared
0.00
None
24.11K
HOME DEPOT INC
SOLEShares19.90K
TypeSH
Market value$6.90M
1.50%
Sole
0.00
Shared
0.00
None
19.90K
MERCK & CO INC
SOLEShares62.67K
TypeSH
Market value$6.83M
1.48%
Sole
0.00
Shared
0.00
None
62.67K
PROCTER AND GAMBLE CO
SOLEShares44.56K
TypeSH
Market value$6.53M
1.42%
Sole
0.00
Shared
0.00
None
44.56K
LENNAR CORP
SOLEShares48.50K
TypeSH
Market value$6.50M
1.41%
Sole
0.00
Shared
0.00
None
48.50K
TRANSDIGM GROUP INC
SOLEShares6.42K
TypeSH
Market value$6.50M
1.41%
Sole
0.00
Shared
0.00
None
6.42K
WALMART INC
SOLEShares38.27K
TypeSH
Market value$6.03M
1.31%
Sole
0.00
Shared
0.00
None
38.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.71K | SH | $26.64M 5.79% | 0.00 | 0.00 | 74.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 384.58K | SH | $21.69M 4.71% | 0.00 | 0.00 | 384.58K |
APPLE INCSOLE | COM | 108.71K | SH | $20.93M 4.54% | 0.00 | 0.00 | 108.71K |
MICROSOFT CORPSOLE | COM | 47.16K | SH | $17.74M 3.85% | 0.00 | 0.00 | 47.16K |
FEDEX CORPSOLE | COM | 51.54K | SH | $13.04M 2.83% | 0.00 | 0.00 | 51.54K |
AMAZON COM INCSOLE | COM | 81.66K | SH | $12.41M 2.69% | 0.00 | 0.00 | 81.66K |
ALPHABET INCSOLE | CAP STK CL C | 82.01K | SH | $11.56M 2.51% | 0.00 | 0.00 | 82.01K |
NVIDIA CORPORATIONSOLE | COM | 21.93K | SH | $10.86M 2.36% | 0.00 | 0.00 | 21.93K |
MID-AMER APT CMNTYS INCSOLE | COM | 76.54K | SH | $10.29M 2.23% | 0.00 | 0.00 | 76.54K |
JPMORGAN CHASE & COSOLE | COM | 58.40K | SH | $9.93M 2.16% | 0.00 | 0.00 | 58.40K |
AUTOZONE INCSOLE | COM | 3.49K | SH | $9.02M 1.96% | 0.00 | 0.00 | 3.49K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 105.64K | SH | $8.80M 1.91% | 0.00 | 0.00 | 105.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.83K | SH | $8.04M 1.75% | 0.00 | 0.00 | 16.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.78K | SH | $7.78M 1.69% | 0.00 | 0.00 | 14.78K |
COSTCO WHSL CORP NEWSOLE | COM | 11.59K | SH | $7.65M 1.66% | 0.00 | 0.00 | 11.59K |
JOHNSON & JOHNSONSOLE | COM | 46.40K | SH | $7.27M 1.58% | 0.00 | 0.00 | 46.40K |
VISA INCSOLE | COM CL A | 27.46K | SH | $7.15M 1.55% | 0.00 | 0.00 | 27.46K |
CHEVRON CORP NEWSOLE | COM | 46.96K | SH | $7.01M 1.52% | 0.00 | 0.00 | 46.96K |
AMGEN INCSOLE | COM | 24.11K | SH | $6.94M 1.51% | 0.00 | 0.00 | 24.11K |
HOME DEPOT INCSOLE | COM | 19.90K | SH | $6.90M 1.50% | 0.00 | 0.00 | 19.90K |
MERCK & CO INCSOLE | COM | 62.67K | SH | $6.83M 1.48% | 0.00 | 0.00 | 62.67K |
PROCTER AND GAMBLE COSOLE | COM | 44.56K | SH | $6.53M 1.42% | 0.00 | 0.00 | 44.56K |
LENNAR CORPSOLE | CL B | 48.50K | SH | $6.50M 1.41% | 0.00 | 0.00 | 48.50K |
TRANSDIGM GROUP INCSOLE | COM | 6.42K | SH | $6.50M 1.41% | 0.00 | 0.00 | 6.42K |
WALMART INCSOLE | COM | 38.27K | SH | $6.03M 1.31% | 0.00 | 0.00 | 38.27K |
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