Filed: 7/17/2024ACC: 0001172661-24-002817
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $567.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$567.36M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$367.98M64.9%
CL B NEW$30.89M5.4%
US LRG CAP ETF$26.27M4.6%
CAP STK CL C$15.99M2.8%
COM CL A$13.73M2.4%
EAGLE CAPITAL SE$11.19M2.0%
CORE S&P500 ETF$9.67M1.7%
Portfolio Concentration
Top 3$85.25M15.0%
4–10$119.72M21.1%
11–25$132.55M23.4%
Rest$229.84M40.5%
Top 3 weight
15.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.93K
TypeSH
Market value$30.89M
5.44%
Sole
0.00
Shared
0.00
None
75.93K
NVIDIA CORPORATION
SOLEShares227.35K
TypeSH
Market value$28.09M
4.95%
Sole
0.00
Shared
0.00
None
227.35K
SCHWAB STRATEGIC TR
SOLEShares408.93K
TypeSH
Market value$26.27M
4.63%
Sole
0.00
Shared
0.00
None
408.93K
APPLE INC
SOLEShares113.10K
TypeSH
Market value$23.82M
4.20%
Sole
0.00
Shared
0.00
None
113.10K
MICROSOFT CORP
SOLEShares51.12K
TypeSH
Market value$22.85M
4.03%
Sole
0.00
Shared
0.00
None
51.12K
AMAZON COM INC
SOLEShares88.31K
TypeSH
Market value$17.07M
3.01%
Sole
0.00
Shared
0.00
None
88.31K
FEDEX CORP
SOLEShares54.20K
TypeSH
Market value$16.25M
2.86%
Sole
0.00
Shared
0.00
None
54.20K
ALPHABET INC
SOLEShares87.19K
TypeSH
Market value$15.99M
2.82%
Sole
0.00
Shared
0.00
None
87.19K
JPMORGAN CHASE & CO.
SOLEShares62.07K
TypeSH
Market value$12.55M
2.21%
Sole
0.00
Shared
0.00
None
62.07K
2023 ETF SERIES TRUST
SOLEShares422.56K
TypeSH
Market value$11.19M
1.97%
Sole
0.00
Shared
0.00
None
422.56K
MID-AMER APT CMNTYS INC
SOLEShares76.81K
TypeSH
Market value$10.95M
1.93%
Sole
0.00
Shared
0.00
None
76.81K
COSTCO WHSL CORP NEW
SOLEShares12.69K
TypeSH
Market value$10.79M
1.90%
Sole
0.00
Shared
0.00
None
12.69K
AUTOZONE INC
SOLEShares3.47K
TypeSH
Market value$10.29M
1.81%
Sole
0.00
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$9.67M
1.70%
Sole
0.00
Shared
0.00
None
17.67K
CHEVRON CORP NEW
SOLEShares60.48K
TypeSH
Market value$9.46M
1.67%
Sole
0.00
Shared
0.00
None
60.48K
TRANSDIGM GROUP INC
SOLEShares7.09K
TypeSH
Market value$9.06M
1.60%
Sole
0.00
Shared
0.00
None
7.09K
MERCK & CO INC
SOLEShares68.09K
TypeSH
Market value$8.43M
1.49%
Sole
0.00
Shared
0.00
None
68.09K
WALMART INC
SOLEShares123.58K
TypeSH
Market value$8.37M
1.47%
Sole
0.00
Shared
0.00
None
123.58K
AMGEN INC
SOLEShares26.35K
TypeSH
Market value$8.23M
1.45%
Sole
0.00
Shared
0.00
None
26.35K
UNITEDHEALTH GROUP INC
SOLEShares16.14K
TypeSH
Market value$8.22M
1.45%
Sole
0.00
Shared
0.00
None
16.14K
VISA INC
SOLEShares31.16K
TypeSH
Market value$8.18M
1.44%
Sole
0.00
Shared
0.00
None
31.16K
QUALCOMM INC
SOLEShares40.96K
TypeSH
Market value$8.16M
1.44%
Sole
0.00
Shared
0.00
None
40.96K
PROCTER AND GAMBLE CO
SOLEShares47.81K
TypeSH
Market value$7.89M
1.39%
Sole
0.00
Shared
0.00
None
47.81K
HOME DEPOT INC
SOLEShares22.16K
TypeSH
Market value$7.63M
1.34%
Sole
0.00
Shared
0.00
None
22.16K
LENNAR CORP
SOLEShares51.90K
TypeSH
Market value$7.24M
1.28%
Sole
0.00
Shared
0.00
None
51.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.93K | SH | $30.89M 5.44% | 0.00 | 0.00 | 75.93K |
NVIDIA CORPORATIONSOLE | COM | 227.35K | SH | $28.09M 4.95% | 0.00 | 0.00 | 227.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 408.93K | SH | $26.27M 4.63% | 0.00 | 0.00 | 408.93K |
APPLE INCSOLE | COM | 113.10K | SH | $23.82M 4.20% | 0.00 | 0.00 | 113.10K |
MICROSOFT CORPSOLE | COM | 51.12K | SH | $22.85M 4.03% | 0.00 | 0.00 | 51.12K |
AMAZON COM INCSOLE | COM | 88.31K | SH | $17.07M 3.01% | 0.00 | 0.00 | 88.31K |
FEDEX CORPSOLE | COM | 54.20K | SH | $16.25M 2.86% | 0.00 | 0.00 | 54.20K |
ALPHABET INCSOLE | CAP STK CL C | 87.19K | SH | $15.99M 2.82% | 0.00 | 0.00 | 87.19K |
JPMORGAN CHASE & CO.SOLE | COM | 62.07K | SH | $12.55M 2.21% | 0.00 | 0.00 | 62.07K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 422.56K | SH | $11.19M 1.97% | 0.00 | 0.00 | 422.56K |
MID-AMER APT CMNTYS INCSOLE | COM | 76.81K | SH | $10.95M 1.93% | 0.00 | 0.00 | 76.81K |
COSTCO WHSL CORP NEWSOLE | COM | 12.69K | SH | $10.79M 1.90% | 0.00 | 0.00 | 12.69K |
AUTOZONE INCSOLE | COM | 3.47K | SH | $10.29M 1.81% | 0.00 | 0.00 | 3.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.67K | SH | $9.67M 1.70% | 0.00 | 0.00 | 17.67K |
CHEVRON CORP NEWSOLE | COM | 60.48K | SH | $9.46M 1.67% | 0.00 | 0.00 | 60.48K |
TRANSDIGM GROUP INCSOLE | COM | 7.09K | SH | $9.06M 1.60% | 0.00 | 0.00 | 7.09K |
MERCK & CO INCSOLE | COM | 68.09K | SH | $8.43M 1.49% | 0.00 | 0.00 | 68.09K |
WALMART INCSOLE | COM | 123.58K | SH | $8.37M 1.47% | 0.00 | 0.00 | 123.58K |
AMGEN INCSOLE | COM | 26.35K | SH | $8.23M 1.45% | 0.00 | 0.00 | 26.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.14K | SH | $8.22M 1.45% | 0.00 | 0.00 | 16.14K |
VISA INCSOLE | COM CL A | 31.16K | SH | $8.18M 1.44% | 0.00 | 0.00 | 31.16K |
QUALCOMM INCSOLE | COM | 40.96K | SH | $8.16M 1.44% | 0.00 | 0.00 | 40.96K |
PROCTER AND GAMBLE COSOLE | COM | 47.81K | SH | $7.89M 1.39% | 0.00 | 0.00 | 47.81K |
HOME DEPOT INCSOLE | COM | 22.16K | SH | $7.63M 1.34% | 0.00 | 0.00 | 22.16K |
LENNAR CORPSOLE | CL B | 51.90K | SH | $7.24M 1.28% | 0.00 | 0.00 | 51.90K |
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