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Latest Red Door Wealth Management, LLC Stock Portfolio

Red Door Wealth Management, LLC Performance:
2025 Q1: -2.46%YTD: -2.46%2024: 14.74%

Performance for 2025 Q1 is -2.46%, and YTD is -2.46%, and 2024 is 14.74%.

About Red Door Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Red Door Wealth Management, LLC reported an equity portfolio of $676.5 Millions as of 31 Mar, 2025.

The top stock holdings of Red Door Wealth Management, LLC are , AAPL, FNDA. The fund has invested 6.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off ARHAUS INC (ARHS), INTEL CORP (INTC) and KURA SUSHI USA INC (KRUS) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), THE CIGNA GROUP (CI) and SCHWAB STRATEGIC TR (FNDA). Red Door Wealth Management, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), ASML HOLDING N V and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SPDR SER TR (BIL) and FIRST HORIZON CORPORATION (FHN).

Red Door Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Red Door Wealth Management, LLC made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 4.06%.

New Buys

Ticker$ Bought
dell technologies inc7,745,840
asml holding n v1,118,520
ishares tr917,704
synopsys inc594,386
lululemon athletica inc578,292
palo alto networks inc542,465
barrick gold corp538,741
raymond james finl inc453,402

New stocks bought by Red Door Wealth Management, LLC

Additions

Ticker% Inc.
broadcom inc251
spdr ser tr226
first horizon corporation164
vanguard index fds129
amc entmt hldgs inc81.25
ambev sa80.95
ge aerospace75.76
fidelity covington trust54.26

Additions to existing portfolio by Red Door Wealth Management, LLC

Reductions

Ticker% Reduced
cisco sys inc-86.92
the cigna group-60.78
schwab strategic tr-52.56
ishares tr-37.89
international business machs-36.45
schwab strategic tr-35.45
unilever plc-33.79
regions financial corp new-32.45

Red Door Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
arhaus inc-2,303,000
intel corp-2,023,570
grayscale ethereum trust etf-268,432
kura sushi usa inc-411,505
international paper co-214,750
metlife inc-242,774
advanced micro devices inc-240,010
pulte group inc-201,465

Red Door Wealth Management, LLC got rid off the above stocks

Sector Distribution

Red Door Wealth Management, LLC has about 27.9% of it's holdings in Others sector.

Sector%
Others27.9
Technology19.5
Healthcare9
Financial Services8.7
Consumer Cyclical8.7
Consumer Defensive7.3
Industrials6.8
Communication Services4.8
Energy2.9
Real Estate2.7
Utilities1.5

Market Cap. Distribution

Red Door Wealth Management, LLC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42.4
LARGE-CAP27.9
UNALLOCATED27.9
MID-CAP1.5

Stocks belong to which Index?

About 68.3% of the stocks held by Red Door Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.3
Others30.9
Top 5 Winners (%)%
PM
philip morris intl inc
31.8 %
CELH
celsius hldgs inc
31.5 %
T
at&t inc
24.1 %
ORLY
oreilly automotive inc
20.7 %
AZO
autozone inc
19.0 %
Top 5 Winners ($)$
AZO
autozone inc
2.2 M
AMGN
amgen inc
1.5 M
JNJ
johnson & johnson
1.4 M
CVX
chevron corp new
1.3 M
V
visa inc
1.3 M
Top 5 Losers (%)%
REKR
rekor systems inc
-43.2 %
VXRT
vaxart inc
-39.7 %
TBK
triumph financial inc
-36.4 %
TSLA
tesla inc
-33.8 %
COIN
coinbase global inc
-30.5 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-6.0 M
AAPL
apple inc
-3.9 M
GOOG
alphabet inc
-3.6 M
AMZN
amazon com inc
-3.3 M
MSFT
microsoft corp
-2.8 M

Red Door Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Red Door Wealth Management, LLC

Red Door Wealth Management, LLC has 236 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for Red Door Wealth Management, LLC last quarter.

Last Reported on: 25 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions