Red Door Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Red Door Wealth Management, LLC reported 215 stock positions worth $600.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.9% of the portfolio, followed by Apple (AAPL, 4.7%) and Schwab US Large-Cap ETF (SCHX, 4.6%). Compared with Q2 2024, it opened 25 new positions, sold out of 6, added to 105 and reduced 41. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale FedEx (FDX, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001783599
- Portfolio Value
- $600.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004270 ↗ filed Oct 16, 2024
Holdings Value
Holdings 215 stocks · $600.2M
| BRK.B Berkshire Hathaway Inc. Class B | 5.93% | 77,278 | $35.6M | Add +1.8% |
| AAPL Apple Inc. | 4.69% | 120,849 | $28.2M | Add +6.8% |
| SCHX Schwab US Large-Cap ETF | 4.63% | 409,838 | $27.8M | Add +0.2% |
| NVDA Nvidia Corp. | 4.31% | 213,112 | $25.9M | Reduce -6.3% |
| MSFT Microsoft Corp. | 3.96% | 55,233 | $23.8M | Add +8.1% |
| AMZN Amazon.com Inc. | 3.19% | 102,706 | $19.1M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 2.51% | 90,165 | $15.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 2.28% | 64,894 | $13.7M | Add +4.5% |
| COST Costco Wholesale Corp. | 1.95% | 13,179 | $11.7M | Add +3.8% |
| EAGL Eagle Capital Select Eqty | 1.92% | 421,994 | $11.5M | Reduce -0.1% |
| AZO AutoZone Inc. | 1.82% | 3,472 | $10.9M | Add +0.1% |
| WMT Walmart Inc. | 1.76% | 131,067 | $10.6M | Add +6.1% |
| TDG Transdigm Group Inc. | 1.76% | 7,403 | $10.6M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 1.68% | 17,524 | $10.1M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.64% | 16,823 | $9.8M | Add +4.2% |
| HD Home Depot Inc. | 1.61% | 23,922 | $9.7M | Add +8.0% |
| LEN.B Lennar Corp. Class B | 1.58% | 54,761 | $9.5M | Add +5.5% |
| CVX Chevron Corp. | 1.54% | 62,907 | $9.3M | Add +4.0% |
| V Visa Inc. Class A | 1.53% | 33,396 | $9.2M | Add +7.2% |
| AMGN Amgen Inc. | 1.50% | 27,910 | $9.0M | Add +5.9% |
| FDX FedEx Corp. | 1.48% | 32,535 | $8.9M | Reduce -40.0% |
| PG The Procter & Gamble Co. | 1.46% | 50,608 | $8.8M | Add +5.8% |
| HCA HCA Healthcare Inc. | 1.44% | 21,338 | $8.7M | Add +3.2% |
| JNJ Johnson & Johnson | 1.38% | 51,131 | $8.3M | Add +3.4% |
| MRK Merck & Co. Inc. | 1.35% | 71,437 | $8.1M | Add +4.9% |
| QCOM Qualcomm Inc. | 1.22% | 42,884 | $7.3M | Add +4.7% |
| CSCO Cisco Systems Inc. | 1.20% | 134,906 | $7.2M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 167,431 | $6.6M | Add +3.8% |
| NOW ServiceNow Inc. | 1.11% | 7,420 | $6.6M | Add +6.5% |
| WM Waste Management Inc. | 1.04% | 30,162 | $6.3M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 73,658 | $6.2M | Add +2.9% |
| MAA Mid-America Apartment Comm | 0.98% | 36,964 | $5.9M | Reduce -51.9% |
| LMT Lockheed Martin Corp. | 0.96% | 9,833 | $5.7M | Add +5.3% |
| ADBE Adobe Inc. | 0.94% | 10,904 | $5.6M | Add +7.0% |
| PEP Pepsico Inc. | 0.93% | 32,868 | $5.6M | Add +7.0% |
| SCHB Schwab US Broad Market ETF | 0.90% | 81,419 | $5.4M | Add +0.4% |
| HON Honeywell International Inc. | 0.90% | 26,165 | $5.4M | Add +6.4% |
| CRM Salesforce Inc. | 0.88% | 19,229 | $5.3M | Add +8.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.81% | 96,430 | $4.9M | No change |
| VZ Verizon Communications Inc. | 0.80% | 106,337 | $4.8M | Add +8.1% |
| PFE Pfizer Inc. | 0.79% | 163,770 | $4.7M | Add +5.1% |
| DUK Duke Energy Corp. | 0.77% | 40,059 | $4.6M | Add +7.5% |
| ROP Roper Technologies Inc. | 0.77% | 8,254 | $4.6M | Add +8.1% |
| PLD Prologis Inc. | 0.75% | 35,569 | $4.5M | Add +6.3% |
| DAR Darling Ingredients Inc. | 0.72% | 117,002 | $4.3M | Add +28.8% |
| AMT American Tower Corp. | 0.68% | 17,606 | $4.1M | Add +7.7% |
| PYPL PayPal Holdings Inc. | 0.59% | 45,217 | $3.5M | Add +9.0% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 95,351 | $3.4M | Add +14.0% |
| INTC Intel Corp. | 0.54% | 137,807 | $3.2M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 10,755 | $3.0M | Reduce -2.3% |
| ARHS Arhaus Inc. | 0.50% | 245,000 | $3.0M | Reduce -23.4% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 47,654 | $3.0M | No change |
| BX Blackstone Inc. | 0.49% | 19,237 | $2.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 16,844 | $2.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.46% | 23,638 | $2.8M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 13,982 | $2.5M | Add +10.6% |
| GLD SPDR Gold Shares | 0.42% | 10,261 | $2.5M | Reduce -47.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,178 | $2.4M | Add +19.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.40% | 25,728 | $2.4M | Add +26.7% |
| PHYS Sprott Physical Gold Trust | 0.39% | 114,862 | $2.3M | No change |
| ABBV Abbvie Inc. | 0.36% | 10,935 | $2.2M | Add +7.7% |
| PM Philip Morris International | 0.36% | 17,760 | $2.2M | Add +3.3% |
| NFLX Netflix Inc. | 0.35% | 2,937 | $2.1M | Add +5.4% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 24,517 | $2.0M | Reduce -4.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.34% | 28,889 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 3,333 | $1.9M | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,543 | $1.9M | Add +49.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 3,800 | $1.9M | Add +13.8% |
| LLY Eli Lilly & Co. | 0.30% | 2,045 | $1.8M | Add +6.5% |
| IAU iShares Gold Trust | 0.27% | 32,600 | $1.6M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 11,473 | $1.5M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.24% | 12,000 | $1.4M | No change |
| SO The Southern Co. | 0.22% | 14,459 | $1.3M | Add +3.8% |
| OKE Oneok Inc. | 0.22% | 14,287 | $1.3M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.21% | 4,748 | $1.3M | Add +17.6% |
| EPD Enterprise Products Partners | 0.21% | 43,955 | $1.3M | Add +1.1% |
| CI The Cigna Group | 0.20% | 3,471 | $1.2M | Add +1.1% |
| AXP American Express Co. | 0.20% | 4,336 | $1.2M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.19% | 13,864 | $1.1M | No change |
| APO Apollo Global Management Inc. | 0.18% | 8,617 | $1.1M | No change |
| ORLY O'reilly Automotive Inc. | 0.18% | 923 | $1.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 21,551 | $1.0M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.17% | 4,534 | $1.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.17% | 3,266 | $994K | Add +3.3% |
| RTX RTX Corp. | 0.17% | 8,200 | $993K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,435 | $980K | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 0.16% | 14,481 | $938K | Add +1.2% |
| TSLA Tesla Inc. | 0.15% | 3,533 | $924K | Add +50.5% |
| RF Regions Financial Corp. | 0.15% | 38,843 | $906K | Add +3.1% |
| ORCL Oracle Corp. | 0.15% | 5,202 | $886K | No change |
| SCHF Schwab Intl Equity ETF | 0.14% | 21,152 | $870K | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 4,992 | $867K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.14% | 7,447 | $849K | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 3,161 | $832K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.14% | 10,162 | $817K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.13% | 2,588 | $782K | Add +0.0% |
| CAT Caterpillar Inc. | 0.13% | 1,979 | $774K | Add +10.4% |
| KO The Coca-Cola Co. | 0.13% | 10,661 | $766K | Add +20.0% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,328 | $757K | Add +23.3% |
| T AT&T Inc. | 0.12% | 32,726 | $720K | Add +3.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
Total filed on the 13F, all lines: $601.2M.
Portfolio Sells Q2 2024 → Q3 2024
| FDX FedEx Corp. | Reduce -40.0% | 1.48% | −1.38 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −1.14 |
| MAA Mid-America Apartment Comm | Reduce -51.9% | 0.98% | −0.95 |
| NVDA Nvidia Corp. | Reduce -6.3% | 4.31% | −0.64 |
| ARHS Arhaus Inc. | Reduce -23.4% | 0.50% | −0.45 |
| GLD SPDR Gold Shares | Reduce -47.4% | 0.42% | −0.32 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.47% | −0.08 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -49.4% | 0.11% | −0.08 |
| EAGL Eagle Capital Select Eqty | Reduce -0.1% | 1.92% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.9% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.68% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -12.5% | 0.32% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.6% | 0.34% | −0.01 |
| UHG United Homes Group Inc. | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.51% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.1% | 0.14% | −0.01 |
| SYK Stryker Corp. | Reduce -20.2% | 0.04% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.0% | 0.05% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -14.0% | 0.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -10.5% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.8% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -13.6% | 0.04% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -3.8% | 0.14% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 0.14% | −0.00 |
| FISV Fiserv Inc. | Reduce -13.4% | 0.09% | −0.00 |
| SCHK Schwab 1000 Index ETF | Reduce -0.7% | 0.09% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 0.17% | −0.00 |
| ACN Accenture PLC Class A | Reduce -9.4% | 0.06% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 0.05% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.5% | 0.07% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 0.14% | +0.00 |
| MDT Medtronic PLC | Reduce -1.8% | 0.06% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.17% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 0.18% | +0.00 |
| CYH Community Health Systems Inc. | Reduce -21.6% | 0.02% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -4.7% | 0.09% | +0.01 |
| UL Unilever PLC | Reduce -1.2% | 0.11% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.09% | +0.01 |
| SBUX Starbucks Corp. | Reduce -1.0% | 0.08% | +0.01 |
| PGR Progressive Corp. | Reduce -0.5% | 0.10% | +0.01 |
| MMM 3M Co. | Reduce -4.2% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.16% | +0.02 |
| BX Blackstone Inc. | Reduce -0.5% | 0.49% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +6.8% | 4.69% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 5.93% | +0.47 |
| LEN.B Lennar Corp. Class B | Add +5.5% | 1.58% | +0.30 |
| WMT Walmart Inc. | Add +6.1% | 1.76% | +0.29 |
| HCA HCA Healthcare Inc. | Add +3.2% | 1.44% | +0.27 |
| HD Home Depot Inc. | Add +8.0% | 1.61% | +0.27 |
| LMT Lockheed Martin Corp. | Add +5.3% | 0.96% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 1.64% | +0.19 |
| AMZN Amazon.com Inc. | Add +16.3% | 3.19% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +9.0% | 0.59% | +0.16 |
| TDG Transdigm Group Inc. | Add +4.4% | 1.76% | +0.16 |
| NOW ServiceNow Inc. | Add +6.5% | 1.11% | +0.14 |
| DAR Darling Ingredients Inc. | Add +28.8% | 0.72% | +0.14 |
| AMT American Tower Corp. | Add +7.7% | 0.68% | +0.12 |
| CSCO Cisco Systems Inc. | Add +5.0% | 1.20% | +0.12 |
| DUK Duke Energy Corp. | Add +7.5% | 0.77% | +0.11 |
| JNJ Johnson & Johnson | Add +3.4% | 1.38% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +49.7% | 0.31% | +0.10 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +26.7% | 0.40% | +0.10 |
| V Visa Inc. Class A | Add +7.2% | 1.53% | +0.09 |
| PLD Prologis Inc. | Add +6.3% | 0.75% | +0.09 |
| ESGU iShares ESG Aware MSCI USA | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +8.1% | 0.80% | +0.08 |
| CRM Salesforce Inc. | Add +8.9% | 0.88% | +0.08 |
| TSLA Tesla Inc. | Add +50.5% | 0.15% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +14.0% | 0.57% | +0.07 |
| PG The Procter & Gamble Co. | Add +5.8% | 1.46% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 2.28% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.5% | 0.40% | +0.06 |
| TLN Talen Energy Corp. | New | 0.06% | +0.06 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | Add +17.6% | 0.21% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 1.04% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +7.7% | 0.36% | +0.05 |
| PM Philip Morris International | Add +3.3% | 0.36% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +10.6% | 0.42% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +5.9% | 1.50% | +0.05 |
| CORZ Core Scientific Inc. | Add +81.3% | 0.08% | +0.05 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| SWK Stanley Black & Decker Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.8% | 1.95% | +0.04 |
| PFFA Virtus Infracap US Pref STCK | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | Add +71.8% | 0.08% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 320 | $1.1B | SCHX, NVDA, AAPL, DELL, BRK.B |
| Q1 2026 | 306 | $961.5M | SCHX, NVDA, AAPL, BRK.B, EAGL |
| Q4 2025 | 290 | $961.1M | SCHX, NVDA, AAPL, BRK.B, GOOG |
| Q3 2025 | 291 | $941.5M | SCHX, NVDA, AAPL, BRK.B, MSFT |
| Q2 2025 | 272 | $835.8M | SCHX, BRK.B, NVDA, AAPL, MSFT |
| Q1 2025 | 235 | $675.6M | BRK.B, AAPL, SCHX, NVDA, MSFT |
| Q4 2024 | 225 | $651.5M | BRK.B, AAPL, NVDA, SCHX, MSFT |
| Q3 2024 | 215 | $600.2M | BRK.B, AAPL, SCHX, NVDA, MSFT |
| Q2 2024 | 195 | $566.6M | BRK.B, NVDA, SCHX, AAPL, MSFT |
| Q1 2024 | 194 | $518.5M | BRK.B, SCHX, MSFT, NVDA, AAPL |