Filed: 1/17/2025ACC: 0001172661-25-000262
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $653.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$653.24M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$422.36M64.7%
CL B NEW$36.04M5.5%
US LRG CAP ETF$29.32M4.5%
CAP STK CL C$18.36M2.8%
COM CL A$15.26M2.3%
EAGLE CAPITAL SE$12.05M1.8%
CORE S&P500 ETF$10.73M1.6%
Portfolio Concentration
Top 3$101.17M15.5%
4–10$137.80M21.1%
11–25$142.02M21.7%
Rest$272.25M41.7%
Top 3 weight
15.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 7.25M
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
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares79.50K
TypeSH
Market value$36.04M
5.52%
Sole
0.00
Shared
0.00
None
79.50K
APPLE INC
SOLEShares136.89K
TypeSH
Market value$34.28M
5.25%
Sole
0.00
Shared
0.00
None
136.89K
NVIDIA CORPORATION
SOLEShares229.73K
TypeSH
Market value$30.85M
4.72%
Sole
0.00
Shared
0.00
None
229.73K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$29.32M
4.49%
Sole
0.00
Shared
0.00
None
1.26M
MICROSOFT CORP
SOLEShares59.39K
TypeSH
Market value$25.03M
3.83%
Sole
0.00
Shared
0.00
None
59.39K
AMAZON COM INC
SOLEShares106.36K
TypeSH
Market value$23.33M
3.57%
Sole
0.00
Shared
0.00
None
106.36K
ALPHABET INC
SOLEShares96.39K
TypeSH
Market value$18.36M
2.81%
Sole
0.00
Shared
0.00
None
96.39K
JPMORGAN CHASE & CO.
SOLEShares69.67K
TypeSH
Market value$16.70M
2.56%
Sole
0.00
Shared
0.00
None
69.67K
COSTCO WHSL CORP NEW
SOLEShares13.86K
TypeSH
Market value$12.70M
1.94%
Sole
0.00
Shared
0.00
None
13.86K
WALMART INC
SOLEShares136.85K
TypeSH
Market value$12.36M
1.89%
Sole
0.00
Shared
0.00
None
136.85K
2023 ETF SERIES TRUST
SOLEShares432.70K
TypeSH
Market value$12.05M
1.84%
Sole
0.00
Shared
0.00
None
432.70K
AUTOZONE INC
SOLEShares3.58K
TypeSH
Market value$11.45M
1.75%
Sole
0.00
Shared
0.00
None
3.58K
VISA INC
SOLEShares35.74K
TypeSH
Market value$11.30M
1.73%
Sole
0.00
Shared
0.00
None
35.74K
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$10.73M
1.64%
Sole
0.00
Shared
0.00
None
18.23K
TRANSDIGM GROUP INC
SOLEShares7.73K
TypeSH
Market value$9.79M
1.50%
Sole
0.00
Shared
0.00
None
7.73K
HOME DEPOT INC
SOLEShares25.11K
TypeSH
Market value$9.77M
1.50%
Sole
0.00
Shared
0.00
None
25.11K
JOHNSON & JOHNSON
SOLEShares65.09K
TypeSH
Market value$9.41M
1.44%
Sole
0.00
Shared
0.00
None
65.09K
FEDEX CORP
SOLEShares32.84K
TypeSH
Market value$9.24M
1.41%
Sole
0.00
Shared
0.00
None
32.84K
UNITEDHEALTH GROUP INC
SOLEShares17.97K
TypeSH
Market value$9.09M
1.39%
Sole
0.00
Shared
0.00
None
17.97K
CISCO SYS INC
SOLEShares147.80K
TypeSH
Market value$8.75M
1.34%
Sole
0.00
Shared
0.00
None
147.80K
PROCTER AND GAMBLE CO
SOLEShares52.07K
TypeSH
Market value$8.73M
1.34%
Sole
0.00
Shared
0.00
None
52.07K
SERVICENOW INC
SOLEShares7.90K
TypeSH
Market value$8.38M
1.28%
Sole
0.00
Shared
0.00
None
7.90K
CHEVRON CORP NEW
SOLEShares54.26K
TypeSH
Market value$7.86M
1.20%
Sole
0.00
Shared
0.00
None
54.26K
BANK AMERICA CORP
SOLEShares178.23K
TypeSH
Market value$7.83M
1.20%
Sole
0.00
Shared
0.00
None
178.23K
LENNAR CORP
SOLEShares57.79K
TypeSH
Market value$7.64M
1.17%
Sole
0.00
Shared
0.00
None
57.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 79.50K | SH | $36.04M 5.52% | 0.00 | 0.00 | 79.50K |
APPLE INCSOLE | COM | 136.89K | SH | $34.28M 5.25% | 0.00 | 0.00 | 136.89K |
NVIDIA CORPORATIONSOLE | COM | 229.73K | SH | $30.85M 4.72% | 0.00 | 0.00 | 229.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.26M | SH | $29.32M 4.49% | 0.00 | 0.00 | 1.26M |
MICROSOFT CORPSOLE | COM | 59.39K | SH | $25.03M 3.83% | 0.00 | 0.00 | 59.39K |
AMAZON COM INCSOLE | COM | 106.36K | SH | $23.33M 3.57% | 0.00 | 0.00 | 106.36K |
ALPHABET INCSOLE | CAP STK CL C | 96.39K | SH | $18.36M 2.81% | 0.00 | 0.00 | 96.39K |
JPMORGAN CHASE & CO.SOLE | COM | 69.67K | SH | $16.70M 2.56% | 0.00 | 0.00 | 69.67K |
COSTCO WHSL CORP NEWSOLE | COM | 13.86K | SH | $12.70M 1.94% | 0.00 | 0.00 | 13.86K |
WALMART INCSOLE | COM | 136.85K | SH | $12.36M 1.89% | 0.00 | 0.00 | 136.85K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 432.70K | SH | $12.05M 1.84% | 0.00 | 0.00 | 432.70K |
AUTOZONE INCSOLE | COM | 3.58K | SH | $11.45M 1.75% | 0.00 | 0.00 | 3.58K |
VISA INCSOLE | COM CL A | 35.74K | SH | $11.30M 1.73% | 0.00 | 0.00 | 35.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.23K | SH | $10.73M 1.64% | 0.00 | 0.00 | 18.23K |
TRANSDIGM GROUP INCSOLE | COM | 7.73K | SH | $9.79M 1.50% | 0.00 | 0.00 | 7.73K |
HOME DEPOT INCSOLE | COM | 25.11K | SH | $9.77M 1.50% | 0.00 | 0.00 | 25.11K |
JOHNSON & JOHNSONSOLE | COM | 65.09K | SH | $9.41M 1.44% | 0.00 | 0.00 | 65.09K |
FEDEX CORPSOLE | COM | 32.84K | SH | $9.24M 1.41% | 0.00 | 0.00 | 32.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.97K | SH | $9.09M 1.39% | 0.00 | 0.00 | 17.97K |
CISCO SYS INCSOLE | COM | 147.80K | SH | $8.75M 1.34% | 0.00 | 0.00 | 147.80K |
PROCTER AND GAMBLE COSOLE | COM | 52.07K | SH | $8.73M 1.34% | 0.00 | 0.00 | 52.07K |
SERVICENOW INCSOLE | COM | 7.90K | SH | $8.38M 1.28% | 0.00 | 0.00 | 7.90K |
CHEVRON CORP NEWSOLE | COM | 54.26K | SH | $7.86M 1.20% | 0.00 | 0.00 | 54.26K |
BANK AMERICA CORPSOLE | COM | 178.23K | SH | $7.83M 1.20% | 0.00 | 0.00 | 178.23K |
LENNAR CORPSOLE | CL B | 57.79K | SH | $7.64M 1.17% | 0.00 | 0.00 | 57.79K |
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