Filed: 4/25/2025ACC: 0001172661-25-001542
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $676.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$676.48M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$426.61M63.1%
CL B NEW$43.07M6.4%
US LRG CAP ETF$28.31M4.2%
CAP STK CL C$16.85M2.5%
COM CL A$15.15M2.2%
EAGLE CAPITAL SE$12.78M1.9%
CORE S&P500 ETF$10.25M1.5%
Portfolio Concentration
Top 3$103.03M15.2%
4–10$131.49M19.4%
11–25$152.17M22.5%
Rest$289.79M42.8%
Top 3 weight
15.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 7.26M
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
7.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.86K
TypeSH
Market value$43.07M
6.37%
Sole
0.00
Shared
0.00
None
80.86K
APPLE INC
SOLEShares142.50K
TypeSH
Market value$31.65M
4.68%
Sole
0.00
Shared
0.00
None
142.50K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$28.31M
4.18%
Sole
0.00
Shared
0.00
None
1.28M
NVIDIA CORPORATION
SOLEShares234.21K
TypeSH
Market value$25.38M
3.75%
Sole
0.00
Shared
0.00
None
234.21K
MICROSOFT CORP
SOLEShares60.76K
TypeSH
Market value$22.81M
3.37%
Sole
0.00
Shared
0.00
None
60.76K
AMAZON COM INC
SOLEShares112.37K
TypeSH
Market value$21.38M
3.16%
Sole
0.00
Shared
0.00
None
112.37K
JPMORGAN CHASE & CO.
SOLEShares72.22K
TypeSH
Market value$17.72M
2.62%
Sole
0.00
Shared
0.00
None
72.22K
ALPHABET INC
SOLEShares107.86K
TypeSH
Market value$16.85M
2.49%
Sole
0.00
Shared
0.00
None
107.86K
AUTOZONE INC
SOLEShares3.62K
TypeSH
Market value$13.79M
2.04%
Sole
0.00
Shared
0.00
None
3.62K
VISA INC
SOLEShares38.68K
TypeSH
Market value$13.56M
2.00%
Sole
0.00
Shared
0.00
None
38.68K
COSTCO WHSL CORP NEW
SOLEShares13.60K
TypeSH
Market value$12.86M
1.90%
Sole
0.00
Shared
0.00
None
13.60K
2023 ETF SERIES TRUST
SOLEShares456.18K
TypeSH
Market value$12.78M
1.89%
Sole
0.00
Shared
0.00
None
456.18K
WALMART INC
SOLEShares140.05K
TypeSH
Market value$12.30M
1.82%
Sole
0.00
Shared
0.00
None
140.05K
TRANSDIGM GROUP INC
SOLEShares8.23K
TypeSH
Market value$11.38M
1.68%
Sole
0.00
Shared
0.00
None
8.23K
JOHNSON & JOHNSON
SOLEShares66.10K
TypeSH
Market value$10.96M
1.62%
Sole
0.00
Shared
0.00
None
66.10K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$10.25M
1.52%
Sole
0.00
Shared
0.00
None
18.25K
UNITEDHEALTH GROUP INC
SOLEShares19.47K
TypeSH
Market value$10.20M
1.51%
Sole
0.00
Shared
0.00
None
19.47K
CHEVRON CORP NEW
SOLEShares59.08K
TypeSH
Market value$9.88M
1.46%
Sole
0.00
Shared
0.00
None
59.08K
HOME DEPOT INC
SOLEShares26.89K
TypeSH
Market value$9.85M
1.46%
Sole
0.00
Shared
0.00
None
26.89K
AMGEN INC
SOLEShares31.06K
TypeSH
Market value$9.68M
1.43%
Sole
0.00
Shared
0.00
None
31.06K
PROCTER AND GAMBLE CO
SOLEShares53.56K
TypeSH
Market value$9.13M
1.35%
Sole
0.00
Shared
0.00
None
53.56K
FEDEX CORP
SOLEShares34.72K
TypeSH
Market value$8.46M
1.25%
Sole
0.00
Shared
0.00
None
34.72K
WASTE MGMT INC DEL
SOLEShares36.21K
TypeSH
Market value$8.38M
1.24%
Sole
0.00
Shared
0.00
None
36.21K
ABBVIE INC
SOLEShares39.40K
TypeSH
Market value$8.25M
1.22%
Sole
0.00
Shared
0.00
None
39.40K
VANGUARD INDEX FDS
SOLEShares15.19K
TypeSH
Market value$7.80M
1.15%
Sole
0.00
Shared
0.00
None
15.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.86K | SH | $43.07M 6.37% | 0.00 | 0.00 | 80.86K |
APPLE INCSOLE | COM | 142.50K | SH | $31.65M 4.68% | 0.00 | 0.00 | 142.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.28M | SH | $28.31M 4.18% | 0.00 | 0.00 | 1.28M |
NVIDIA CORPORATIONSOLE | COM | 234.21K | SH | $25.38M 3.75% | 0.00 | 0.00 | 234.21K |
MICROSOFT CORPSOLE | COM | 60.76K | SH | $22.81M 3.37% | 0.00 | 0.00 | 60.76K |
AMAZON COM INCSOLE | COM | 112.37K | SH | $21.38M 3.16% | 0.00 | 0.00 | 112.37K |
JPMORGAN CHASE & CO.SOLE | COM | 72.22K | SH | $17.72M 2.62% | 0.00 | 0.00 | 72.22K |
ALPHABET INCSOLE | CAP STK CL C | 107.86K | SH | $16.85M 2.49% | 0.00 | 0.00 | 107.86K |
AUTOZONE INCSOLE | COM | 3.62K | SH | $13.79M 2.04% | 0.00 | 0.00 | 3.62K |
VISA INCSOLE | COM CL A | 38.68K | SH | $13.56M 2.00% | 0.00 | 0.00 | 38.68K |
COSTCO WHSL CORP NEWSOLE | COM | 13.60K | SH | $12.86M 1.90% | 0.00 | 0.00 | 13.60K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 456.18K | SH | $12.78M 1.89% | 0.00 | 0.00 | 456.18K |
WALMART INCSOLE | COM | 140.05K | SH | $12.30M 1.82% | 0.00 | 0.00 | 140.05K |
TRANSDIGM GROUP INCSOLE | COM | 8.23K | SH | $11.38M 1.68% | 0.00 | 0.00 | 8.23K |
JOHNSON & JOHNSONSOLE | COM | 66.10K | SH | $10.96M 1.62% | 0.00 | 0.00 | 66.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.25K | SH | $10.25M 1.52% | 0.00 | 0.00 | 18.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.47K | SH | $10.20M 1.51% | 0.00 | 0.00 | 19.47K |
CHEVRON CORP NEWSOLE | COM | 59.08K | SH | $9.88M 1.46% | 0.00 | 0.00 | 59.08K |
HOME DEPOT INCSOLE | COM | 26.89K | SH | $9.85M 1.46% | 0.00 | 0.00 | 26.89K |
AMGEN INCSOLE | COM | 31.06K | SH | $9.68M 1.43% | 0.00 | 0.00 | 31.06K |
PROCTER AND GAMBLE COSOLE | COM | 53.56K | SH | $9.13M 1.35% | 0.00 | 0.00 | 53.56K |
FEDEX CORPSOLE | COM | 34.72K | SH | $8.46M 1.25% | 0.00 | 0.00 | 34.72K |
WASTE MGMT INC DELSOLE | COM | 36.21K | SH | $8.38M 1.24% | 0.00 | 0.00 | 36.21K |
ABBVIE INCSOLE | COM | 39.40K | SH | $8.25M 1.22% | 0.00 | 0.00 | 39.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.19K | SH | $7.80M 1.15% | 0.00 | 0.00 | 15.19K |
Page 1 of 10
…