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 inc	7,745,840
asml holding n v	1,118,520
ishares tr	917,704
synopsys inc	594,386
lululemon athletica inc	578,292
palo alto networks inc	542,465
barrick gold corp	538,741
raymond james finl inc	453,402

New stocks bought by Red Door Wealth Management, LLC

Additions

Ticker	% Inc.
broadcom inc	251
spdr ser tr	226
first horizon corporation	164
vanguard index fds	129
amc entmt hldgs inc	81.25
ambev sa	80.95
ge aerospace	75.76
fidelity covington trust	54.26

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	%
Others	27.9
Technology	19.5
Healthcare	9
Financial Services	8.7
Consumer Cyclical	8.7
Consumer Defensive	7.3
Industrials	6.8
Communication Services	4.8
Energy	2.9
Real Estate	2.7
Utilities	1.5

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-CAP	42.4
LARGE-CAP	27.9
UNALLOCATED	27.9
MID-CAP	1.5

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 500	68.3
Others	30.9

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.68	142,495	31,652,500	added	4.1

AAXJ	ishares tr	0.14	11,633	917,704	new

ABBV	abbvie inc	1.22	39,395	8,253,940	added	10.7

ABT	abbott labs	0.17	8,482	1,125,140	added	9.67

ACN	accenture plc ireland	0.06	1,252	390,674	added	9.54

ADBE	adobe inc	0.71	12,448	4,774,200	added	9.66

AEP	american elec pwr co inc	0.04	2,534	276,890	added	0.72

AFK	vaneck etf trust	0.06	1,908	403,485	reduced	-4.98

AIRR	first tr exchange traded fd	0.06	7,046	412,473	unchanged	0.00

AMAT	applied matls inc	0.03	1,545	224,218	reduced	-4.1

AMC	amc entmt hldgs inc	0.01	29,000	83,230	added	81.25

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.43	31,059	9,676,440	added	6.55

AMPS	ishares tr	0.22	12,550	1,520,060	unchanged	0.00

AMT	american tower corp new	0.70	21,806	4,744,930	added	16.04

AMZA	etfis ser tr i	0.04	11,229	238,157	added	2.34

AMZN	amazon com inc	3.16	112,369	21,379,300	added	5.65

APD	air prods & chems inc	0.04	944	278,404	added	1.07

ARHS	arhaus inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.56	22,572	3,779,190	added	251