Filed: 4/17/2024ACC: 0001172661-24-001878
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $518.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$518.96M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$341.94M65.9%
CL B NEW$31.48M6.1%
US LRG CAP ETF$25.21M4.9%
COM CL A$13.50M2.6%
CAP STK CL C$12.80M2.5%
CL B$11.82M2.3%
CORE S&P500 ETF$8.85M1.7%
Portfolio Concentration
Top 3$77.62M15.0%
4–10$105.58M20.3%
11–25$121.15M23.3%
Rest$214.61M41.4%
Top 3 weight
15.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.87K
TypeSH
Market value$31.48M
6.07%
Sole
0.00
Shared
0.00
None
74.87K
SCHWAB STRATEGIC TR
SOLEShares406.14K
TypeSH
Market value$25.21M
4.86%
Sole
0.00
Shared
0.00
None
406.14K
MICROSOFT CORP
SOLEShares49.74K
TypeSH
Market value$20.93M
4.03%
Sole
0.00
Shared
0.00
None
49.74K
NVIDIA CORPORATION
SOLEShares22.73K
TypeSH
Market value$20.54M
3.96%
Sole
0.00
Shared
0.00
None
22.73K
APPLE INC
SOLEShares109.87K
TypeSH
Market value$18.84M
3.63%
Sole
0.00
Shared
0.00
None
109.87K
FEDEX CORP
SOLEShares53.07K
TypeSH
Market value$15.38M
2.96%
Sole
0.00
Shared
0.00
None
53.07K
AMAZON COM INC
SOLEShares84.10K
TypeSH
Market value$15.17M
2.92%
Sole
0.00
Shared
0.00
None
84.10K
ALPHABET INC
SOLEShares84.07K
TypeSH
Market value$12.80M
2.47%
Sole
0.00
Shared
0.00
None
84.07K
JPMORGAN CHASE & CO
SOLEShares59.20K
TypeSH
Market value$11.86M
2.29%
Sole
0.00
Shared
0.00
None
59.20K
AUTOZONE INC
SOLEShares3.49K
TypeSH
Market value$10.99M
2.12%
Sole
0.00
Shared
0.00
None
3.49K
MID-AMER APT CMNTYS INC
SOLEShares76.81K
TypeSH
Market value$10.11M
1.95%
Sole
0.00
Shared
0.00
None
76.81K
CHEVRON CORP NEW
SOLEShares59.79K
TypeSH
Market value$9.43M
1.82%
Sole
0.00
Shared
0.00
None
59.79K
COSTCO WHSL CORP NEW
SOLEShares12.09K
TypeSH
Market value$8.86M
1.71%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$8.85M
1.71%
Sole
0.00
Shared
0.00
None
16.84K
MERCK & CO INC
SOLEShares64.81K
TypeSH
Market value$8.55M
1.65%
Sole
0.00
Shared
0.00
None
64.81K
TRANSDIGM GROUP INC
SOLEShares6.76K
TypeSH
Market value$8.32M
1.60%
Sole
0.00
Shared
0.00
None
6.76K
VISA INC
SOLEShares29.05K
TypeSH
Market value$8.11M
1.56%
Sole
0.00
Shared
0.00
None
29.05K
HOME DEPOT INC
SOLEShares20.79K
TypeSH
Market value$7.98M
1.54%
Sole
0.00
Shared
0.00
None
20.79K
LENNAR CORP
SOLEShares49.01K
TypeSH
Market value$7.56M
1.46%
Sole
0.00
Shared
0.00
None
49.01K
JOHNSON & JOHNSON
SOLEShares47.32K
TypeSH
Market value$7.49M
1.44%
Sole
0.00
Shared
0.00
None
47.32K
UNITEDHEALTH GROUP INC
SOLEShares15.08K
TypeSH
Market value$7.46M
1.44%
Sole
0.00
Shared
0.00
None
15.08K
PROCTER AND GAMBLE CO
SOLEShares45.82K
TypeSH
Market value$7.43M
1.43%
Sole
0.00
Shared
0.00
None
45.82K
AMGEN INC
SOLEShares25.03K
TypeSH
Market value$7.12M
1.37%
Sole
0.00
Shared
0.00
None
25.03K
WALMART INC
SOLEShares117.35K
TypeSH
Market value$7.06M
1.36%
Sole
0.00
Shared
0.00
None
117.35K
SPDR SER TR
SOLEShares82.36K
TypeSH
Market value$6.83M
1.32%
Sole
0.00
Shared
0.00
None
82.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.87K | SH | $31.48M 6.07% | 0.00 | 0.00 | 74.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 406.14K | SH | $25.21M 4.86% | 0.00 | 0.00 | 406.14K |
MICROSOFT CORPSOLE | COM | 49.74K | SH | $20.93M 4.03% | 0.00 | 0.00 | 49.74K |
NVIDIA CORPORATIONSOLE | COM | 22.73K | SH | $20.54M 3.96% | 0.00 | 0.00 | 22.73K |
APPLE INCSOLE | COM | 109.87K | SH | $18.84M 3.63% | 0.00 | 0.00 | 109.87K |
FEDEX CORPSOLE | COM | 53.07K | SH | $15.38M 2.96% | 0.00 | 0.00 | 53.07K |
AMAZON COM INCSOLE | COM | 84.10K | SH | $15.17M 2.92% | 0.00 | 0.00 | 84.10K |
ALPHABET INCSOLE | CAP STK CL C | 84.07K | SH | $12.80M 2.47% | 0.00 | 0.00 | 84.07K |
JPMORGAN CHASE & COSOLE | COM | 59.20K | SH | $11.86M 2.29% | 0.00 | 0.00 | 59.20K |
AUTOZONE INCSOLE | COM | 3.49K | SH | $10.99M 2.12% | 0.00 | 0.00 | 3.49K |
MID-AMER APT CMNTYS INCSOLE | COM | 76.81K | SH | $10.11M 1.95% | 0.00 | 0.00 | 76.81K |
CHEVRON CORP NEWSOLE | COM | 59.79K | SH | $9.43M 1.82% | 0.00 | 0.00 | 59.79K |
COSTCO WHSL CORP NEWSOLE | COM | 12.09K | SH | $8.86M 1.71% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.84K | SH | $8.85M 1.71% | 0.00 | 0.00 | 16.84K |
MERCK & CO INCSOLE | COM | 64.81K | SH | $8.55M 1.65% | 0.00 | 0.00 | 64.81K |
TRANSDIGM GROUP INCSOLE | COM | 6.76K | SH | $8.32M 1.60% | 0.00 | 0.00 | 6.76K |
VISA INCSOLE | COM CL A | 29.05K | SH | $8.11M 1.56% | 0.00 | 0.00 | 29.05K |
HOME DEPOT INCSOLE | COM | 20.79K | SH | $7.98M 1.54% | 0.00 | 0.00 | 20.79K |
LENNAR CORPSOLE | CL B | 49.01K | SH | $7.56M 1.46% | 0.00 | 0.00 | 49.01K |
JOHNSON & JOHNSONSOLE | COM | 47.32K | SH | $7.49M 1.44% | 0.00 | 0.00 | 47.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.08K | SH | $7.46M 1.44% | 0.00 | 0.00 | 15.08K |
PROCTER AND GAMBLE COSOLE | COM | 45.82K | SH | $7.43M 1.43% | 0.00 | 0.00 | 45.82K |
AMGEN INCSOLE | COM | 25.03K | SH | $7.12M 1.37% | 0.00 | 0.00 | 25.03K |
WALMART INCSOLE | COM | 117.35K | SH | $7.06M 1.36% | 0.00 | 0.00 | 117.35K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 82.36K | SH | $6.83M 1.32% | 0.00 | 0.00 | 82.36K |
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