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Latest Red Door Wealth Management, LLC Stock Portfolio

$460Million

Equity Portfolio Value
Last Reported on: 17 Jan, 2024

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

In it's latest 13F Holdings report, Red Door Wealth Management, LLC reported an equity portfolio of $460.5 Millions as of 31 Dec, 2023.

The top stock holdings of Red Door Wealth Management, LLC are BRKA, FNDA, AAPL. The fund has invested 5.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), COHEN & STEERS TAX ADVAN PFD and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), BECTON DICKINSON & CO (BDX) and STANLEY BLACK & DECKER INC (SWK). Red Door Wealth Management, LLC opened new stock positions in SERVISFIRST BANCSHARES INC (SFBS), MARSH & MCLENNAN COS INC (MMC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to A2Z SMART TECHNOLOGIES CORP, SPDR SER TR (BIL) and REKOR SYSTEMS INC (REKR).

New Buys

Ticker$ Bought
SERVISFIRST BANCSHARES INC923,758
MARSH & MCLENNAN COS INC746,322
SCHWAB STRATEGIC TR436,230
ISHARES TR300,110
ISHARES TR299,693
MASTERCARD INCORPORATED271,912
DIGITAL WORLD ACQUISITION CO259,998
DOW INC255,095

New stocks bought by Red Door Wealth Management, LLC

Additions

Ticker% Inc.
A2Z SMART TECHNOLOGIES CORP100
SPDR SER TR70.48
REKOR SYSTEMS INC50.00
VANGUARD INDEX FDS46.66
INVESCO QQQ TR29.45
CHEVRON CORP NEW26.57
ORACLE CORP20.67
GENERAL ELECTRIC CO19.52

Additions to existing portfolio by Red Door Wealth Management, LLC

Reductions

Ticker% Reduced
BRISTOL-MYERS SQUIBB CO-34.42
BECTON DICKINSON & CO-33.78
STANLEY BLACK & DECKER INC-26.49
S&P GLOBAL INC-15.8
SCHWAB STRATEGIC TR-13.19
VANGUARD INDEX FDS-11.66
ISHARES TR-6.41
3M CO-6.09

Red Door Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
COHEN & STEERS TAX ADVAN PFD-276,026
BLOCK INC-239,181
ACTIVISION BLIZZARD INC-419,602

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

Current Stock Holdings of Red Door Wealth Management, LLC

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.54108,70620,929,100ADDED1.86
ABBVABBVIE INC0.298,5071,318,280ADDED12.72
ABTABBOTT LABS0.166,851754,099ADDED4.79
ACNACCENTURE PLC IRELAND0.081,098385,299REDUCED-1.08
ADBEADOBE INC1.128,6205,142,730ADDED6.17
AEPAMERICAN ELEC PWR CO INC0.052,864232,614NEW
AGGISHARES TR1.7516,8318,038,840REDUCED-6.41
AGGISHARES TR0.164,471738,833UNCHANGED0.00
AGGISHARES TR0.061,083300,110NEW
AGGISHARES TR0.061,047299,693NEW
AGGISHARES TR0.06594266,154UNCHANGED0.00
AGGISHARES TR0.041,027206,068NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.076,305325,779REDUCED-3.37
AIZASSURANT INC0.051,441242,794UNCHANGED0.00
AMATAPPLIED MATLS INC0.061,697275,033ADDED8.09
AMGNAMGEN INC1.5124,1096,943,960ADDED5.56
AMPSISHARES TR0.2712,0001,223,880UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.6113,0402,815,160ADDED12.06
AMZNAMAZON COM INC2.6981,65612,406,900ADDED7.48
APDAIR PRODS & CHEMS INC0.06922252,444ADDED11.35
ARHSARHAUS INC0.93360,0004,266,000UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.18740826,025ADDED18.21
AXPAMERICAN EXPRESS CO0.174,299805,375UNCHANGED0.00
AZOAUTOZONE INC1.963,4899,021,510UNCHANGED0.00
BABOEING CO0.04780203,315NEW
BACBANK AMERICA CORP1.08147,8024,976,510ADDED5.08
BDXBECTON DICKINSON & CO0.071,386337,948REDUCED-33.78
BHFBRIGHTHOUSE FINL INC0.043,815201,890NEW
BILSPDR SER TR1.91105,6398,800,750REDUCED-4.88
BILSPDR SER TR0.136,359581,156ADDED70.48
BILSPDR SER TR0.051,789223,589UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.0458.00205,739NEW
BLKBLACKROCK INC0.06364295,495REDUCED-2.15
BMYBRISTOL-MYERS SQUIBB CO0.098,239422,734REDUCED-34.42
BRKABERKSHIRE HATHAWAY INC DEL5.7974,70626,644,500ADDED1.19
BXBLACKSTONE INC0.5419,0272,491,040REDUCED-2.04
CATCATERPILLAR INC0.121,784527,475ADDED9.05
CCVCOMCAST CORP NEW0.1212,686556,293REDUCED-3.48
CITHE CIGNA GROUP0.223,333998,067ADDED11.55
COPCONOCOPHILLIPS0.083,270379,549ADDED2.00
COSTCOSTCO WHSL CORP NEW1.6611,5917,650,940ADDED5.83
CRMSALESFORCE INC0.8314,5603,831,320ADDED7.11
CSCOCISCO SYS INC1.24112,6535,691,240ADDED7.46
CSDINVESCO EXCHANGE TRADED FD T0.4312,4691,967,610UNCHANGED0.00
CVSCVS HEALTH CORP0.084,551359,377ADDED3.22
CVXCHEVRON CORP NEW1.5246,9637,005,060ADDED26.57
CYHCOMMUNITY HEALTH SYS INC NEW0.0111,50035,995NEW
DARDARLING INGREDIENTS INC0.7872,5653,616,640ADDED15.98
DFACDIMENSIONAL ETF TRUST0.5447,6542,469,910UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.08972366,441UNCHANGED0.00
DISDISNEY WALT CO0.7739,1853,538,060ADDED6.83
DOWDOW INC0.064,652255,095NEW
DUKDUKE ENERGY CORP NEW0.6631,3313,040,380ADDED9.05
EDCONSOLIDATED EDISON INC0.052,651241,176NEW
EMREMERSON ELEC CO0.094,118400,809ADDED0.83
EPDENTERPRISE PRODS PARTNERS L0.2746,5461,226,500ADDED12.9
ESGRENSTAR GROUP LIMITED0.071,150338,503UNCHANGED0.00
ETNEATON CORP PLC0.051,036249,490ADDED7.92
FBCGFIDELITY COVINGTON TRUST0.051,639235,434NEW
FDXFEDEX CORP2.8351,53813,037,600ADDED1.91
FHNFIRST HORIZON CORPORATION0.1032,239456,500ADDED3.43
FNDASCHWAB STRATEGIC TR4.71384,58521,690,600REDUCED-1.37
FNDASCHWAB STRATEGIC TR1.1972,0735,486,900ADDED8.31
FNDASCHWAB STRATEGIC TR0.9880,7914,497,650ADDED0.32
FNDASCHWAB STRATEGIC TR0.5030,8162,321,070REDUCED-13.19
FNDASCHWAB STRATEGIC TR0.3828,8891,765,120UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.1519,190709,257ADDED7.59
FNDASCHWAB STRATEGIC TR0.159,937696,564ADDED0.27
FNDASCHWAB STRATEGIC TR0.1111,032508,145REDUCED-5.98
FNDASCHWAB STRATEGIC TR0.109,234436,230NEW
FNDASCHWAB STRATEGIC TR0.097,462413,010UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.048,500209,015NEW
GDGENERAL DYNAMICS CORP0.152,604676,257ADDED0.04
GEGENERAL ELECTRIC CO0.072,406307,078ADDED19.52
GILDGILEAD SCIENCES INC0.127,101575,243ADDED1.59
GLDSPDR GOLD TR0.8219,7503,775,610ADDED1.64
GOOGALPHABET INC2.5182,00811,557,500ADDED4.04
GOOGALPHABET INC0.4916,0672,244,400ADDED5.55
GSGOLDMAN SACHS GROUP INC0.121,464564,916REDUCED-5.85
HCAHCA HEALTHCARE INC1.1218,9875,139,350ADDED4.39
HDHOME DEPOT INC1.5019,8996,896,070ADDED4.84
HONHONEYWELL INTL INC0.9621,1724,440,020ADDED6.57
IAUISHARES GOLD TR0.2225,512995,733REDUCED-1.64
IBCEISHARES TR0.095,754404,794UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.082,223363,572ADDED8.39
INTCINTEL CORP1.13103,5365,202,700ADDED5.63
IRINGERSOLL RAND INC0.063,466268,060UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.3618,5501,641,680UNCHANGED0.00
JNJJOHNSON & JOHNSON1.5846,4017,272,960ADDED5.82
JPMJPMORGAN CHASE & CO2.1658,3959,932,980ADDED3.34
KKRKKR & CO INC0.1810,180843,417ADDED0.04
KLACKLA CORP0.05377219,150NEW
KOCOCA COLA CO0.129,560563,345REDUCED-0.33
LENLENNAR CORP1.4148,4976,500,980ADDED5.39
LINLINDE PLC0.07833342,121UNCHANGED0.00
LLYELI LILLY & CO0.272,1261,239,280ADDED16.62
LMTLOCKHEED MARTIN CORP0.818,2103,720,910ADDED7.52
LNGCHENIERE ENERGY INC0.061,601273,307UNCHANGED0.00
LOWLOWES COS INC0.234,6841,042,420REDUCED-0.23
LRCXLAM RESEARCH CORP0.15879688,759REDUCED-0.57
MAMASTERCARD INCORPORATED0.06638271,912NEW
MAAMID-AMER APT CMNTYS INC2.2376,53710,291,200REDUCED-2.25
MCDMCDONALDS CORP0.223,334988,547ADDED11.54
MDLZMONDELEZ INTL INC0.095,422392,702ADDED8.29
MDTMEDTRONIC PLC0.073,901321,364ADDED10.14
MDYSPDR S&P MIDCAP 400 ETF TR0.10869440,913UNCHANGED0.00
METAMETA PLATFORMS INC0.253,2611,154,260ADDED1.21
MLMMARTIN MARIETTA MATLS INC0.09780389,150UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.163,939746,322NEW
MMM3M CO0.093,716406,233REDUCED-6.09
MOALTRIA GROUP INC0.1213,855558,899ADDED11.62
MPCMARATHON PETE CORP0.082,593384,662ADDED7.5
MRKMERCK & CO INC1.4862,6676,831,980ADDED4.05
MSFTMICROSOFT CORP3.8547,16317,735,300ADDED3.77
MTGMGIC INVT CORP WIS0.1228,000540,120UNCHANGED0.00
NFLXNETFLIX INC0.322,9861,453,860REDUCED-1.91
NOCNORTHROP GRUMMAN CORP0.05487227,984NEW
NOWSERVICENOW INC0.946,1134,318,770ADDED6.81
NSCNORFOLK SOUTHN CORP0.081,550366,389ADDED8.77
NUENUCOR CORP0.154,042703,470REDUCED-0.15
NVDANVIDIA CORPORATION2.3621,92610,858,000ADDED2.58
OKEONEOK INC NEW0.2314,9771,051,660ADDED1.92
ORCLORACLE CORP0.156,446679,602ADDED20.67
ORLYOREILLY AUTOMOTIVE INC0.19926879,774ADDED1.42
PEPPEPSICO INC0.9726,2634,460,530ADDED6.65
PFEPFIZER INC0.89142,1304,091,920ADDED2.98
PGPROCTER AND GAMBLE CO1.4244,5596,529,620ADDED19.15
PGRPROGRESSIVE CORP0.082,381379,246ADDED0.08
PHYSSPROTT PHYSICAL GOLD TR0.40114,8621,829,750UNCHANGED0.00
PLDPROLOGIS INC.0.8027,6733,688,870ADDED6.55
PMPHILIP MORRIS INTL INC0.3517,0521,604,270ADDED2.83
PNFPPINNACLE FINL PARTNERS INC0.063,189278,145UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.094,096424,796UNCHANGED0.00
PWRQUANTA SVCS INC0.102,216478,216UNCHANGED0.00
PXDPIONEER NAT RES CO0.061,233277,313ADDED0.74
PYPLPAYPAL HLDGS INC0.4231,8791,957,690ADDED16.58
QCOMQUALCOMM INC1.1636,9645,346,150ADDED5.42
QQQINVESCO QQQ TR0.202,198899,943ADDED29.45
REKRREKOR SYSTEMS INC0.0224,00079,920ADDED50.00
RFREGIONS FINANCIAL CORP NEW0.1638,717750,335ADDED1.17
RTXRTX CORPORATION0.179,145769,424ADDED0.34
SBUXSTARBUCKS CORP0.104,949475,166ADDED1.1
SCHWSCHWAB CHARLES CORP0.063,750258,000ADDED1.08
SFBSSERVISFIRST BANCSHARES INC0.2013,864923,758NEW
SJMSMUCKER J M CO0.051,662210,068NEW
SOSOUTHERN CO0.2113,888973,827UNCHANGED0.00
SPGIS&P GLOBAL INC0.05485213,652REDUCED-15.8
SPHDINVESCO EXCH TRADED FD TR II0.129,199576,409UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.282,7461,305,290ADDED6.77
SQBLOCK INC0.000.000.00SOLD OFF-100
SSNTSILVERSUN TECHNOLOGIES INC0.0410,000171,100NEW
STWDSTARWOOD PPTY TR INC0.1226,999567,515REDUCED-0.61
SWKSTANLEY BLACK & DECKER INC0.073,228316,667REDUCED-26.49
SYKSTRYKER CORPORATION0.04681203,932NEW
TAT&T INC0.1129,081487,973REDUCED-1.26
TBKTRIUMPH FINANCIAL INC0.063,725298,671UNCHANGED0.00
TDGTRANSDIGM GROUP INC1.416,4256,499,530ADDED5.1
TSLATESLA INC0.193,465861,034ADDED18.38
TXNTEXAS INSTRS INC0.082,071353,023ADDED2.93
UNHUNITEDHEALTH GROUP INC1.6914,7777,779,820ADDED4.34
UPSUNITED PARCEL SERVICE INC1.0129,6304,658,720REDUCED-0.24
VVISA INC1.5527,4627,149,810ADDED6.45
VAWVANGUARD WORLD FDS0.061,114279,247UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.1819,883817,178ADDED4.08
VEUVANGUARD INTL EQUITY INDEX F0.072,986343,519ADDED5.48
VEUVANGUARD INTL EQUITY INDEX F0.075,497308,619ADDED0.02
VEUVANGUARD INTL EQUITY INDEX F0.052,206226,953UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.2711,2991,261,270ADDED0.87
VLOVALERO ENERGY CORP0.103,632472,160ADDED15.96
VOOVANGUARD INDEX FDS0.5510,5942,513,170ADDED16.93
VOOVANGUARD INDEX FDS0.313,2941,439,030ADDED46.66
VOOVANGUARD INDEX FDS0.143,046664,550REDUCED-11.66
VOOVANGUARD INDEX FDS0.123,675549,413UNCHANGED0.00
VOOVANGUARD INDEX FDS0.081,657385,555ADDED13.03
VOOVANGUARD INDEX FDS0.081,164361,962UNCHANGED0.00
VXUSVANGUARD STAR FDS0.1713,802799,964UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.6579,4672,995,910ADDED9.56
WESTWESTROCK COFFEE CO0.0625,000255,250UNCHANGED0.00
WFCWELLS FARGO CO NEW0.087,435365,951REDUCED-0.52
WMWASTE MGMT INC DEL0.9724,8664,453,430ADDED7.36
WMBWILLIAMS COS INC0.056,598229,808NEW
WMTWALMART INC1.3138,2716,033,460ADDED5.46
WTWWILLIS TOWERS WATSON PLC LTD0.04846204,055NEW
XLBSELECT SECTOR SPDR TR0.133,147605,735UNCHANGED0.00
XOMEXXON MOBIL CORP0.4420,3192,031,540ADDED7.53
APOLLO GLOBAL MGMT INC0.178,617803,018UNCHANGED0.00
TAIWAN SEMICONDUCTOR MFG LTD0.146,384663,936ADDED12.75
UNILEVER PLC0.109,764473,359REDUCED-3.39
FISERV INC0.093,179422,298REDUCED-1.7
NOVO-NORDISK A S0.093,892402,627ADDED3.62
LIBERTY BROADBAND CORP0.074,071328,082UNCHANGED0.00
SHELL PLC0.064,246279,387ADDED17.2
DIGITAL WORLD ACQUISITION CO0.0614,857259,998NEW
EVEREST GROUP LTD0.05669236,545UNCHANGED0.00
ASTRAZENECA PLC0.053,351225,690REDUCED-0.59
BARRICK GOLD CORP0.0511,600209,844UNCHANGED0.00
UNITED HOMES GROUP INC0.0213,076110,231ADDED2.25
RUMBLE INC0.0110,46046,965UNCHANGED0.00
A2Z SMART TECHNOLOGIES CORP0.0130,00041,100ADDED100
COHEN & STEERS TAX ADVAN PFD0.000.000.00SOLD OFF-100