Red Door Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RD Red Door Wealth Management, LLC | Institutional Filer | ▲ 0.06% | $961.7M | 306 |
Current Portfolio Holdings
Showing all 306 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1.9M | $49.5M | 5.15% |
| 2 | NVDA | NVIDIA Corporation | Technology | 261K | $45.5M | 4.73% |
| 3 | AAPL | Apple Inc. | Technology | 161K | $40.8M | 4.24% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 84K | $40.1M | 4.17% |
| 5 | EAGL | 2023 ETF SERIES TRUST | — | 1.1M | $34.4M | 3.58% |
| 6 | GOOG | Alphabet Inc. | Technology | 119K | $34.3M | 3.56% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 133K | $27.6M | 2.87% |
| 8 | MSFT | Microsoft Corporation | Technology | 70K | $26.0M | 2.71% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 83K | $24.4M | 2.54% |
| 10 | VOO | VANGUARD INDEX FDS | — | 36K | $21.5M | 2.23% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 158K | $19.6M | 2.04% |
| 12 | DELL | Dell Technologies Inc. | Technology | 104K | $17.1M | 1.78% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 17K | $16.7M | 1.74% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 66K | $16.0M | 1.67% |
| 15 | META | Meta Platforms, Inc. | Technology | 26K | $14.8M | 1.54% |
Showing 1 to 15 of 306 holdings