Filed: 10/16/2024ACC: 0001172661-24-004270
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $601.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$601.22M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$392.24M65.2%
CL B NEW$35.57M5.9%
US LRG CAP ETF$27.81M4.6%
CAP STK CL C$15.07M2.5%
COM CL A$12.60M2.1%
EAGLE CAPITAL SE$11.55M1.9%
CORE S&P500 ETF$10.11M1.7%
Portfolio Concentration
Top 3$91.53M15.2%
4–10$120.77M20.1%
11–25$141.37M23.5%
Rest$247.54M41.2%
Top 3 weight
15.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.28K
TypeSH
Market value$35.57M
5.92%
Sole
0.00
Shared
0.00
None
77.28K
APPLE INC
SOLEShares120.85K
TypeSH
Market value$28.16M
4.68%
Sole
0.00
Shared
0.00
None
120.85K
SCHWAB STRATEGIC TR
SOLEShares409.84K
TypeSH
Market value$27.81M
4.63%
Sole
0.00
Shared
0.00
None
409.84K
NVIDIA CORPORATION
SOLEShares213.11K
TypeSH
Market value$25.88M
4.30%
Sole
0.00
Shared
0.00
None
213.11K
MICROSOFT CORP
SOLEShares55.23K
TypeSH
Market value$23.77M
3.95%
Sole
0.00
Shared
0.00
None
55.23K
AMAZON COM INC
SOLEShares102.71K
TypeSH
Market value$19.14M
3.18%
Sole
0.00
Shared
0.00
None
102.71K
ALPHABET INC
SOLEShares90.17K
TypeSH
Market value$15.07M
2.51%
Sole
0.00
Shared
0.00
None
90.17K
JPMORGAN CHASE & CO.
SOLEShares64.89K
TypeSH
Market value$13.68M
2.28%
Sole
0.00
Shared
0.00
None
64.89K
COSTCO WHSL CORP NEW
SOLEShares13.18K
TypeSH
Market value$11.68M
1.94%
Sole
0.00
Shared
0.00
None
13.18K
2023 ETF SERIES TRUST
SOLEShares421.99K
TypeSH
Market value$11.55M
1.92%
Sole
0.00
Shared
0.00
None
421.99K
AUTOZONE INC
SOLEShares3.47K
TypeSH
Market value$10.94M
1.82%
Sole
0.00
Shared
0.00
None
3.47K
WALMART INC
SOLEShares131.07K
TypeSH
Market value$10.58M
1.76%
Sole
0.00
Shared
0.00
None
131.07K
TRANSDIGM GROUP INC
SOLEShares7.40K
TypeSH
Market value$10.57M
1.76%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$10.11M
1.68%
Sole
0.00
Shared
0.00
None
17.52K
UNITEDHEALTH GROUP INC
SOLEShares16.82K
TypeSH
Market value$9.84M
1.64%
Sole
0.00
Shared
0.00
None
16.82K
HOME DEPOT INC
SOLEShares23.92K
TypeSH
Market value$9.69M
1.61%
Sole
0.00
Shared
0.00
None
23.92K
LENNAR CORP
SOLEShares54.76K
TypeSH
Market value$9.47M
1.58%
Sole
0.00
Shared
0.00
None
54.76K
CHEVRON CORP NEW
SOLEShares62.91K
TypeSH
Market value$9.26M
1.54%
Sole
0.00
Shared
0.00
None
62.91K
VISA INC
SOLEShares33.40K
TypeSH
Market value$9.18M
1.53%
Sole
0.00
Shared
0.00
None
33.40K
AMGEN INC
SOLEShares27.91K
TypeSH
Market value$8.99M
1.50%
Sole
0.00
Shared
0.00
None
27.91K
FEDEX CORP
SOLEShares32.53K
TypeSH
Market value$8.90M
1.48%
Sole
0.00
Shared
0.00
None
32.53K
PROCTER AND GAMBLE CO
SOLEShares50.61K
TypeSH
Market value$8.77M
1.46%
Sole
0.00
Shared
0.00
None
50.61K
HCA HEALTHCARE INC
SOLEShares21.34K
TypeSH
Market value$8.67M
1.44%
Sole
0.00
Shared
0.00
None
21.34K
JOHNSON & JOHNSON
SOLEShares51.13K
TypeSH
Market value$8.29M
1.38%
Sole
0.00
Shared
0.00
None
51.13K
MERCK & CO INC
SOLEShares71.44K
TypeSH
Market value$8.11M
1.35%
Sole
0.00
Shared
0.00
None
71.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.28K | SH | $35.57M 5.92% | 0.00 | 0.00 | 77.28K |
APPLE INCSOLE | COM | 120.85K | SH | $28.16M 4.68% | 0.00 | 0.00 | 120.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 409.84K | SH | $27.81M 4.63% | 0.00 | 0.00 | 409.84K |
NVIDIA CORPORATIONSOLE | COM | 213.11K | SH | $25.88M 4.30% | 0.00 | 0.00 | 213.11K |
MICROSOFT CORPSOLE | COM | 55.23K | SH | $23.77M 3.95% | 0.00 | 0.00 | 55.23K |
AMAZON COM INCSOLE | COM | 102.71K | SH | $19.14M 3.18% | 0.00 | 0.00 | 102.71K |
ALPHABET INCSOLE | CAP STK CL C | 90.17K | SH | $15.07M 2.51% | 0.00 | 0.00 | 90.17K |
JPMORGAN CHASE & CO.SOLE | COM | 64.89K | SH | $13.68M 2.28% | 0.00 | 0.00 | 64.89K |
COSTCO WHSL CORP NEWSOLE | COM | 13.18K | SH | $11.68M 1.94% | 0.00 | 0.00 | 13.18K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 421.99K | SH | $11.55M 1.92% | 0.00 | 0.00 | 421.99K |
AUTOZONE INCSOLE | COM | 3.47K | SH | $10.94M 1.82% | 0.00 | 0.00 | 3.47K |
WALMART INCSOLE | COM | 131.07K | SH | $10.58M 1.76% | 0.00 | 0.00 | 131.07K |
TRANSDIGM GROUP INCSOLE | COM | 7.40K | SH | $10.57M 1.76% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.52K | SH | $10.11M 1.68% | 0.00 | 0.00 | 17.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.82K | SH | $9.84M 1.64% | 0.00 | 0.00 | 16.82K |
HOME DEPOT INCSOLE | COM | 23.92K | SH | $9.69M 1.61% | 0.00 | 0.00 | 23.92K |
LENNAR CORPSOLE | CL B | 54.76K | SH | $9.47M 1.58% | 0.00 | 0.00 | 54.76K |
CHEVRON CORP NEWSOLE | COM | 62.91K | SH | $9.26M 1.54% | 0.00 | 0.00 | 62.91K |
VISA INCSOLE | COM CL A | 33.40K | SH | $9.18M 1.53% | 0.00 | 0.00 | 33.40K |
AMGEN INCSOLE | COM | 27.91K | SH | $8.99M 1.50% | 0.00 | 0.00 | 27.91K |
FEDEX CORPSOLE | COM | 32.53K | SH | $8.90M 1.48% | 0.00 | 0.00 | 32.53K |
PROCTER AND GAMBLE COSOLE | COM | 50.61K | SH | $8.77M 1.46% | 0.00 | 0.00 | 50.61K |
HCA HEALTHCARE INCSOLE | COM | 21.34K | SH | $8.67M 1.44% | 0.00 | 0.00 | 21.34K |
JOHNSON & JOHNSONSOLE | COM | 51.13K | SH | $8.29M 1.38% | 0.00 | 0.00 | 51.13K |
MERCK & CO INCSOLE | COM | 71.44K | SH | $8.11M 1.35% | 0.00 | 0.00 | 71.44K |
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