Red Door Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Red Door Wealth Management, LLC reported 225 stock positions worth $651.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.5% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 4.7%). Compared with Q3 2024, it opened 25 new positions, sold out of 15, added to 140 and reduced 32. The biggest buy was Abbvie (ABBV, shares +225%) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001783599
- Portfolio Value
- $651.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000262 ↗ filed Jan 17, 2025
Holdings Value
Holdings 225 stocks · $651.5M
| BRK.B Berkshire Hathaway Inc. Class B | 5.53% | 79,500 | $36.0M | Add +2.9% |
| AAPL Apple Inc. | 5.26% | 136,889 | $34.3M | Add +13.3% |
| NVDA Nvidia Corp. | 4.73% | 229,727 | $30.9M | Add +7.8% |
| SCHX Schwab US Large-Cap ETF | 4.50% | 1,264,776 | $29.3M | Add +2.9% |
| MSFT Microsoft Corp. | 3.84% | 59,388 | $25.0M | Add +7.5% |
| AMZN Amazon.com Inc. | 3.58% | 106,358 | $23.3M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 2.82% | 96,385 | $18.4M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 2.56% | 69,670 | $16.7M | Add +7.4% |
| COST Costco Wholesale Corp. | 1.95% | 13,857 | $12.7M | Add +5.1% |
| WMT Walmart Inc. | 1.90% | 136,850 | $12.4M | Add +4.4% |
| EAGL Eagle Capital Select Eqty | 1.85% | 432,703 | $12.1M | Add +2.5% |
| AZO AutoZone Inc. | 1.76% | 3,577 | $11.5M | Add +3.0% |
| V Visa Inc. Class A | 1.73% | 35,743 | $11.3M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 1.65% | 18,233 | $10.7M | Add +4.0% |
| TDG Transdigm Group Inc. | 1.50% | 7,728 | $9.8M | Add +4.4% |
| HD Home Depot Inc. | 1.50% | 25,108 | $9.8M | Add +5.0% |
| JNJ Johnson & Johnson | 1.44% | 65,093 | $9.4M | Add +27.3% |
| FDX FedEx Corp. | 1.42% | 32,838 | $9.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.40% | 17,972 | $9.1M | Add +6.8% |
| CSCO Cisco Systems Inc. | 1.34% | 147,798 | $8.7M | Add +9.6% |
| PG The Procter & Gamble Co. | 1.34% | 52,069 | $8.7M | Add +2.9% |
| NOW ServiceNow Inc. | 1.29% | 7,901 | $8.4M | Add +6.5% |
| CVX Chevron Corp. | 1.21% | 54,258 | $7.9M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.20% | 178,231 | $7.8M | Add +6.5% |
| LEN.B Lennar Corp. Class B | 1.17% | 57,791 | $7.6M | Add +5.5% |
| AMGN Amgen Inc. | 1.17% | 29,151 | $7.6M | Add +4.5% |
| MRK Merck & Co. Inc. | 1.15% | 75,050 | $7.5M | Add +5.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.11% | 97,841 | $7.2M | Add +1.5% |
| QCOM Qualcomm Inc. | 1.07% | 45,380 | $7.0M | Add +5.8% |
| CRM Salesforce Inc. | 1.06% | 20,680 | $6.9M | Add +7.5% |
| WM Waste Management Inc. | 1.04% | 33,617 | $6.8M | Add +11.4% |
| HCA HCA Healthcare Inc. | 1.00% | 21,659 | $6.5M | Add +1.5% |
| IBIT iShares Bitcoin Trust ETF | 1.00% | 122,448 | $6.5M | Add +28.4% |
| HON Honeywell International Inc. | 0.98% | 28,354 | $6.4M | Add +8.4% |
| ABBV Abbvie Inc. | 0.97% | 35,586 | $6.3M | Add +225.4% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 216,604 | $5.9M | Reduce -2.0% |
| MAA Mid-America Apartment Comm | 0.86% | 36,346 | $5.6M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 0.85% | 243,805 | $5.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.83% | 35,436 | $5.4M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.78% | 10,480 | $5.1M | Add +6.6% |
| ADBE Adobe Inc. | 0.77% | 11,351 | $5.0M | Add +4.1% |
| DUK Duke Energy Corp. | 0.72% | 43,309 | $4.7M | Add +8.1% |
| ROP Roper Technologies Inc. | 0.71% | 8,956 | $4.7M | Add +8.5% |
| VZ Verizon Communications Inc. | 0.69% | 111,817 | $4.5M | Add +5.2% |
| PYPL PayPal Holdings Inc. | 0.63% | 48,089 | $4.1M | Add +6.3% |
| PLD Prologis Inc. | 0.61% | 37,830 | $4.0M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.61% | 37,113 | $4.0M | Add +57.0% |
| DAR Darling Ingredients Inc. | 0.60% | 116,627 | $3.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 20,443 | $3.9M | Add +21.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 6,604 | $3.6M | Add +86.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,952 | $3.5M | Add +42.5% |
| AMT American Tower Corp. | 0.53% | 18,792 | $3.4M | Add +6.7% |
| BX Blackstone Inc. | 0.52% | 19,518 | $3.4M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 10,780 | $3.1M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.47% | 47,654 | $3.0M | No change |
| GLD SPDR Gold Shares | 0.44% | 11,939 | $2.9M | Add +16.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.38% | 26,749 | $2.5M | Add +4.0% |
| NFLX Netflix Inc. | 0.37% | 2,674 | $2.4M | Reduce -8.9% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 13,498 | $2.4M | Reduce -3.5% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 84,259 | $2.3M | Add +14.6% |
| PHYS Sprott Physical Gold Trust | 0.36% | 114,862 | $2.3M | No change |
| ARHS Arhaus Inc. | 0.35% | 245,000 | $2.3M | No change |
| PM Philip Morris International | 0.35% | 18,742 | $2.3M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.32% | 3,602 | $2.1M | Add +8.1% |
| INTC Intel Corp. | 0.31% | 100,926 | $2.0M | Reduce -26.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.31% | 86,667 | $2.0M | No change |
| IAU iShares Gold Trust | 0.29% | 38,456 | $1.9M | Add +18.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 3,225 | $1.6M | Reduce -15.1% |
| MCD McDonald's Corp. | 0.25% | 5,615 | $1.6M | Add +71.9% |
| LLY Eli Lilly & Co. | 0.24% | 2,055 | $1.6M | Add +0.5% |
| TSLA Tesla Inc. | 0.23% | 3,697 | $1.5M | Add +4.6% |
| AVGO Broadcom Inc. | 0.23% | 6,422 | $1.5M | Add +84.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 11,545 | $1.5M | Add +0.6% |
| OKE Oneok Inc. | 0.22% | 14,468 | $1.5M | Add +1.3% |
| HDV iShares Core High Dividend E | 0.22% | 12,550 | $1.4M | Add +4.6% |
| EPD Enterprise Products Partners | 0.21% | 44,654 | $1.4M | Add +1.6% |
| CORZ Core Scientific Inc. | 0.21% | 95,378 | $1.3M | Add +124.3% |
| AXP American Express Co. | 0.20% | 4,367 | $1.3M | Add +0.7% |
| CUBE Cubesmart | 0.20% | 30,000 | $1.3M | New |
| LOW Lowe's Cos Inc. | 0.18% | 4,799 | $1.2M | Add +1.1% |
| DJT Trump Media & Technology Gro | 0.18% | 34,670 | $1.2M | Add +0.5% |
| SFBS Servisfirst Bancshares Inc. | 0.18% | 13,864 | $1.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.18% | 985 | $1.2M | Add +6.7% |
| SO The Southern Co. | 0.18% | 14,009 | $1.2M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,141 | $1.1M | Add +15.9% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.16% | 27,000 | $1.0M | Add +390.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 5,190 | $1.0M | Add +4.0% |
| APO Apollo Global Management Inc. | 0.15% | 6,084 | $1.0M | Reduce -29.4% |
| RF Regions Financial Corp. | 0.15% | 41,979 | $987K | Add +8.1% |
| MRSH Marsh & McLennan Cos | 0.15% | 4,612 | $980K | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 22,160 | $976K | Add +2.8% |
| RTX RTX Corp. | 0.15% | 8,415 | $974K | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.15% | 51,291 | $949K | Add +21.2% |
| CI The Cigna Group | 0.14% | 3,396 | $938K | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 0.14% | 2,027 | $937K | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 15,495 | $913K | Add +7.0% |
| XLK SS Technology Select Sector | 0.14% | 3,861 | $898K | Add +22.7% |
| ORCL Oracle Corp. | 0.14% | 5,341 | $890K | Add +2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 3,275 | $883K | Add +3.6% |
| ABT Abbott Laboratories | 0.13% | 7,734 | $875K | Add +3.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
Total filed on the 13F, all lines: $653.2M.
Portfolio Sells Q3 2024 → Q4 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −0.79 |
| CVX Chevron Corp. | Reduce -13.8% | 1.21% | −0.34 |
| INTC Intel Corp. | Reduce -26.8% | 0.31% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.91% | −0.13 |
| DAR Darling Ingredients Inc. | Reduce -0.3% | 0.60% | −0.12 |
| MAA Mid-America Apartment Comm | Reduce -1.7% | 0.86% | −0.12 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.08 |
| CI The Cigna Group | Reduce -2.2% | 0.14% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 0.25% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.36% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.85% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Reduce -3.1% | 0.18% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -23.5% | 0.06% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -29.4% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.8% | 0.03% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -7.2% | 0.11% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.8% | 0.07% | −0.01 |
| PGR Progressive Corp. | Reduce -0.0% | 0.09% | −0.01 |
| MMM 3M Co. | Reduce -1.8% | 0.07% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.2% | 0.04% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -1.3% | 0.08% | −0.01 |
| GPN Global Payments Inc. | Reduce -23.1% | 0.03% | −0.01 |
| AEP American Electric Power | Reduce -1.4% | 0.04% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.3% | 0.05% | −0.01 |
| MO Altria Group Inc. | Reduce -0.1% | 0.09% | −0.01 |
| A2Z CUST2MATE SOLUTIONS CORP | Sold out | 0.00% | −0.00 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.00 |
| GEG Great Elm Group Inc. | Sold out | 0.00% | −0.00 |
| FHN First Horizon Corp. | Reduce -18.9% | 0.06% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -2.7% | 0.08% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -7.5% | 0.03% | −0.00 |
| REKR Rekor Systems Inc. | Reduce -33.3% | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -6.0% | 0.08% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -11.4% | 0.06% | +0.00 |
| ETHE Grayscale Ethereum Staking E | Reduce -9.2% | 0.04% | +0.00 |
| NFLX Netflix Inc. | Reduce -8.9% | 0.37% | +0.02 |
| RUM Rum Group Inc. | Reduce -0.0% | 0.05% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| ABBV Abbvie Inc. | Add +225.4% | 0.97% | +0.61 |
| AAPL Apple Inc. | Add +13.3% | 5.26% | +0.57 |
| IBIT iShares Bitcoin Trust ETF | Add +28.4% | 1.00% | +0.42 |
| NVDA Nvidia Corp. | Add +7.8% | 4.73% | +0.42 |
| AMZN Amazon.com Inc. | Add +3.6% | 3.58% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 2.82% | +0.31 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1.5% | 1.11% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 2.56% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +86.4% | 0.55% | +0.23 |
| V Visa Inc. Class A | Add +7.0% | 1.73% | +0.20 |
| CUBE Cubesmart | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | Add +7.5% | 1.06% | +0.18 |
| NOW ServiceNow Inc. | Add +6.5% | 1.29% | +0.18 |
| XOM Exxon Mobil Corp. | Add +57.0% | 0.61% | +0.15 |
| CSCO Cisco Systems Inc. | Add +9.6% | 1.34% | +0.15 |
| MSI Motorola Solutions Inc. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.5% | 0.54% | +0.14 |
| WMT Walmart Inc. | Add +4.4% | 1.90% | +0.13 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +84.6% | 0.23% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +21.4% | 0.59% | +0.13 |
| CORZ Core Scientific Inc. | Add +124.3% | 0.21% | +0.12 |
| BWIN Baldwin Insurance Group Inc./ | Add +390.9% | 0.16% | +0.12 |
| BAC Bank of America Corp. | Add +6.5% | 1.20% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| LFUS Littelfuse Inc. | New | 0.09% | +0.09 |
| DJT Trump Media & Technology Gro | Add +0.5% | 0.18% | +0.09 |
| PTY PIMCO Corporate & Income Opp | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | Add +71.9% | 0.25% | +0.08 |
| HON Honeywell International Inc. | Add +8.4% | 0.98% | +0.08 |
| WTRG Essential Utilities Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +4.6% | 0.23% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| DGX Quest Diagnostics Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +27.3% | 1.44% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +167.3% | 0.13% | +0.06 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +6.3% | 0.63% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | Add +4.4% | 0.13% | +0.04 |
| RRC Range Resources Corp. | New | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| ETR Entergy Corp. | New | 0.04% | +0.04 |
| FCNCA First Citizens Bcshs Class A | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +95.0% | 120,301 | $989K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -1.1% | 50,836 | $713K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |