Red Door Wealth Management 13F annual report
Red Door Wealth Management is an investment fund managing more than $563 billion ran by John V. There are currently 167 companies in Mr. V’s portfolio. The largest investments include Berkshire Hathaway and NVIDIA Corp, together worth $59 billion.
$563 billion Assets Under Management (AUM)
As of 10th July 2024, Red Door Wealth Management’s top holding is 75,932 shares of Berkshire Hathaway currently worth over $30.9 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Red Door Wealth Management owns more than 0.1% of the company.
In addition, the fund holds 227,351 shares of NVIDIA Corp worth $28.1 billion, whose value fell 77.5% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $43.8 billion and the next is Apple Inc worth $23.8 billion, with 113,103 shares owned.
Currently, Red Door Wealth Management's portfolio is worth at least $563 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Red Door Wealth Management
The Red Door Wealth Management office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, John V serves as the CIO/Founding Member at Red Door Wealth Management.
Recent trades
In the most recent 13F filing, Red Door Wealth Management revealed that it had opened a new position in
2023 Etf Series Trust and bought 422,564 shares worth $11.2 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
1,226 additional shares.
This makes their stake in Berkshire Hathaway total 75,932 shares worth $30.9 billion.
Berkshire Hathaway soared 22.8% in the past year.
On the other hand, there are companies that Red Door Wealth Management is getting rid of from its portfolio.
Red Door Wealth Management closed its position in Disney Walt Co on 17th July 2024.
It sold the previously owned 39,185 shares for $3.54 billion.
John V also disclosed a decreased stake in Autozone by approximately 0.1%.
This leaves the value of the investment at $10.3 billion and 3,470 shares.
One of the average hedge funds
The two most similar investment funds to Red Door Wealth Management are Proffitt & Goodson Inc and Tfc Management. They manage $563 billion and $563 billion respectively.
John V investment strategy
Red Door Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $181 billion.
The complete list of Red Door Wealth Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
1.64%
75,932
|
$30,888,985,000 | 5.49% |
| NVIDIA Corp |
936.90%
227,351
|
$28,086,993,000 | 4.99% |
| Schwab Strategic Tr |
3.20%
674,965
|
$43,798,720,000 | 7.78% |
| Apple Inc |
4.04%
113,103
|
$23,821,764,000 | 4.23% |
| Microsoft Corporation |
8.39%
51,119
|
$22,847,850,000 | 4.06% |
| Amazon.com Inc. |
8.15%
88,309
|
$17,065,801,000 | 3.03% |
| Fedex Corp |
5.16%
54,198
|
$16,250,700,000 | 2.89% |
| Alphabet Inc |
6.22%
104,173
|
$19,085,850,000 | 3.39% |
| JPMorgan Chase & Co. |
6.30%
62,071
|
$12,554,451,000 | 2.23% |
| 2023 Etf Series Trust |
Opened
422,564
|
$11,185,269,000 | 1.99% |
| Mid-amer Apt Cmntys Inc |
0.36%
76,814
|
$10,954,461,000 | 1.95% |
| Costco Whsl Corp New |
9.51%
12,693
|
$10,788,674,000 | 1.92% |
| Autozone Inc. |
0.54%
3,470
|
$10,285,787,000 | 1.83% |
| Ishares Tr |
25.08%
53,543
|
$13,015,145,000 | 2.31% |
| Chevron Corp. |
28.79%
60,484
|
$9,460,943,000 | 1.68% |
| Transdigm Group Incorporated |
10.32%
7,088
|
$9,055,700,000 | 1.61% |
| Merck & Co Inc |
8.66%
68,094
|
$8,430,079,000 | 1.50% |
| Walmart Inc |
222.92%
123,583
|
$8,367,822,000 | 1.49% |
| AMGEN Inc. |
9.28%
26,346
|
$8,231,929,000 | 1.46% |
| Unitedhealth Group Inc |
9.24%
16,143
|
$8,221,146,000 | 1.46% |
| Visa Inc |
13.45%
31,156
|
$8,177,457,000 | 1.45% |
| Qualcomm, Inc. |
10.81%
40,961
|
$8,158,574,000 | 1.45% |
| Procter And Gamble Co |
7.30%
47,813
|
$7,885,339,000 | 1.40% |
| Home Depot, Inc. |
11.35%
22,158
|
$7,627,539,000 | 1.35% |
| Lennar Corp. |
7.02%
51,900
|
$7,236,382,000 | 1.29% |
| Johnson & Johnson |
6.59%
49,458
|
$7,228,833,000 | 1.28% |
| HCA Healthcare Inc |
8.89%
20,674
|
$6,642,281,000 | 1.18% |
| Spdr Ser Tr |
21.71%
87,679
|
$6,937,420,000 | 1.23% |
| Bank America Corp |
9.11%
161,260
|
$6,413,326,000 | 1.14% |
| Cisco Sys Inc |
14.07%
128,506
|
$6,105,331,000 | 1.08% |
| Waste Mgmt Inc Del |
14.49%
28,469
|
$6,073,505,000 | 1.08% |
| Adobe Inc |
18.26%
10,194
|
$5,663,208,000 | 1.01% |
| ServiceNow Inc |
13.92%
6,964
|
$5,478,370,000 | 0.97% |
| Arhaus Inc |
11.11%
320,000
|
$5,420,800,000 | 0.96% |
| Honeywell International Inc |
16.17%
24,596
|
$5,252,284,000 | 0.93% |
| Grayscale Bitcoin Tr Btc |
Opened
96,430
|
$5,133,933,000 | 0.91% |
| Pepsico Inc |
16.99%
30,726
|
$5,067,659,000 | 0.90% |
| Salesforce Inc |
21.24%
17,652
|
$4,538,288,000 | 0.81% |
| Lockheed Martin Corp. |
13.71%
9,336
|
$4,360,939,000 | 0.77% |
| Pfizer Inc. |
9.60%
155,769
|
$4,358,423,000 | 0.77% |
| Roper Technologies Inc |
Opened
7,634
|
$4,303,137,000 | 0.76% |
| Spdr Gold Tr |
1.19%
19,514
|
$4,195,705,000 | 0.75% |
| Verizon Communications Inc |
23.79%
98,369
|
$4,056,737,000 | 0.72% |
| Intel Corp. |
21.12%
125,404
|
$3,883,773,000 | 0.69% |
| Prologis Inc |
20.85%
33,444
|
$3,756,074,000 | 0.67% |
| Duke Energy Corp. |
18.92%
37,260
|
$3,734,616,000 | 0.66% |
| Disney Walt Co |
Closed
39,185
|
$3,538,055,000 | |
| Darling Ingredients Inc |
25.19%
90,841
|
$3,338,407,000 | 0.59% |
| American Tower Corp. |
25.33%
16,343
|
$3,176,808,000 | 0.56% |
| Vanguard Index Fds |
0.49%
23,315
|
$6,516,613,000 | 1.16% |
| Ishares Bitcoin Tr |
Opened
83,629
|
$2,855,094,000 | 0.51% |
| Dimensional Etf Trust |
No change
47,654
|
$2,804,438,000 | 0.50% |
| Exxon Mobil Corp. |
16.07%
23,585
|
$2,715,156,000 | 0.48% |
| PayPal Holdings Inc |
30.16%
41,493
|
$2,407,839,000 | 0.43% |
| Blackstone Inc |
1.65%
19,340
|
$2,394,320,000 | 0.43% |
| Invesco Exchange Traded Fd T |
1.39%
12,642
|
$2,076,828,000 | 0.37% |
| Meta Platforms Inc |
16.87%
3,811
|
$1,921,632,000 | 0.34% |
| Spdr S&p 500 Etf Tr |
27.28%
3,495
|
$1,902,150,000 | 0.34% |
| Netflix Inc. |
6.70%
2,786
|
$1,880,270,000 | 0.33% |
| Philip Morris International Inc |
0.85%
17,197
|
$1,742,598,000 | 0.31% |
| Abbvie Inc |
19.31%
10,150
|
$1,740,906,000 | 0.31% |
| Eli Lilly & Co |
9.64%
1,921
|
$1,739,532,000 | 0.31% |
| Vanguard Admiral Fds Inc |
9.44%
20,301
|
$1,698,585,000 | 0.30% |
| Vanguard Whitehall Fds |
1.12%
11,426
|
$1,355,151,000 | 0.24% |
| Ishares Gold Tr |
18.80%
30,308
|
$1,331,430,000 | 0.24% |
| Enterprise Prods Partners L |
6.56%
43,493
|
$1,260,433,000 | 0.22% |
| Cigna Group (The) |
3.06%
3,435
|
$1,135,508,000 | 0.20% |
| Oneok Inc. |
9.11%
13,613
|
$1,110,140,000 | 0.20% |
| The Southern Co. |
0.27%
13,926
|
$1,080,240,000 | 0.19% |
| KKR & Co. Inc |
0.20%
10,160
|
$1,069,244,000 | 0.19% |
| Apollo Global Mgmt Inc |
No change
8,617
|
$1,017,409,000 | 0.18% |
| American Express Co. |
0.86%
4,336
|
$1,004,001,000 | 0.18% |
| Oreilly Automotive Inc |
No change
926
|
$977,912,000 | 0.17% |
| Marsh & McLennan Cos., Inc. |
15.21%
4,538
|
$956,247,000 | 0.17% |
| Vanguard Intl Equity Index F |
8.01%
33,022
|
$1,907,321,000 | 0.34% |
| Trump Media & Technology Gro |
89.58%
28,166
|
$922,437,000 | 0.16% |
| Lam Research Corp. |
1.71%
864
|
$920,105,000 | 0.16% |
| Lowes Cos Inc |
13.79%
4,038
|
$890,217,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
20.10%
5,101
|
$886,605,000 | 0.16% |
| ServisFirst Bancshares Inc |
No change
13,864
|
$876,066,000 | 0.16% |
| Vanguard Star Fds |
3.70%
14,313
|
$863,074,000 | 0.15% |
| RTX Corp |
10.78%
8,159
|
$819,092,000 | 0.15% |
| Mcdonalds Corp |
5.19%
3,161
|
$805,433,000 | 0.14% |
| International Business Machs |
106.88%
4,599
|
$795,424,000 | 0.14% |
| Regions Financial Corp. |
2.70%
37,671
|
$754,927,000 | 0.13% |
| General Dynamics Corp. |
0.65%
2,587
|
$750,474,000 | 0.13% |
| Abbott Labs |
4.32%
7,147
|
$742,647,000 | 0.13% |
| Oracle Corp. |
19.30%
5,202
|
$734,522,000 | 0.13% |
| Select Sector Spdr Tr |
No change
3,147
|
$711,946,000 | 0.13% |
| Nucor Corp. |
No change
4,042
|
$638,959,000 | 0.11% |
| AT&T Inc. |
8.71%
31,614
|
$604,142,000 | 0.11% |
| Mgic Invt Corp Wis |
No change
28,000
|
$603,400,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
No change
9,199
|
$597,475,000 | 0.11% |
| Caterpillar Inc. |
0.50%
1,793
|
$597,222,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
23.94%
1,077
|
$576,032,000 | 0.10% |
| Coca-Cola Co |
7.10%
8,881
|
$565,290,000 | 0.10% |
| Broadcom Inc. |
52.97%
348
|
$559,018,000 | 0.10% |
| Unilever plc |
1.12%
9,873
|
$542,916,000 | 0.10% |
| Altria Group Inc. |
19.53%
11,149
|
$507,823,000 | 0.09% |
| Fiserv, Inc. |
6.23%
3,377
|
$503,308,000 | 0.09% |
| Valero Energy Corp. |
12.06%
3,194
|
$500,691,000 | 0.09% |
| Progressive Corp. |
0.92%
2,359
|
$489,988,000 | 0.09% |
| Novo-nordisk A S |
12.74%
3,396
|
$484,745,000 | 0.09% |
| Conocophillips |
28.56%
4,204
|
$480,849,000 | 0.09% |
| Quanta Svcs Inc |
Closed
2,216
|
$478,216,000 | |
| Tesla Inc |
32.24%
2,348
|
$464,663,000 | 0.08% |
| Prudential Finl Inc |
3.86%
3,938
|
$461,494,000 | 0.08% |
| Farmland Partners Inc |
Opened
39,977
|
$460,935,000 | 0.08% |
| Bristol-Myers Squibb Co. |
31.51%
10,835
|
$449,970,000 | 0.08% |
| Gilead Sciences, Inc. |
9.48%
6,428
|
$441,001,000 | 0.08% |
| Liberty Broadband Corp |
95.80%
7,971
|
$436,970,000 | 0.08% |
| Martin Marietta Matls Inc |
3.33%
806
|
$436,691,000 | 0.08% |
| Emerson Elec Co |
8.77%
3,757
|
$413,871,000 | 0.07% |
| Ishares Tr |
Opened
4,011
|
$389,348,000 | 0.07% |
| Marathon Pete Corp |
Closed
2,593
|
$384,662,000 | |
| Starbucks Corp. |
0.63%
4,918
|
$382,877,000 | 0.07% |
| Starwood Ppty Tr Inc |
25.19%
20,199
|
$382,562,000 | 0.07% |
| Spdr Dow Jones Indl Average |
0.21%
974
|
$381,126,000 | 0.07% |
| Texas Instrs Inc |
5.84%
1,950
|
$379,334,000 | 0.07% |
| 3M Co. |
1.16%
3,673
|
$375,344,000 | 0.07% |
| First Horizon Corporation |
28.02%
23,205
|
$365,945,000 | 0.07% |
| Linde Plc. |
0.60%
828
|
$363,335,000 | 0.06% |
| Accenture Plc Ireland |
7.65%
1,182
|
$358,631,000 | 0.06% |
| Mondelez International Inc. |
0.83%
5,467
|
$357,748,000 | 0.06% |
| Shell Plc |
16.20%
4,934
|
$356,136,000 | 0.06% |
| Enstar Group Limited |
No change
1,150
|
$351,555,000 | 0.06% |
| Goldman Sachs Group, Inc. |
47.68%
766
|
$346,271,000 | 0.06% |
| First Tr Exchange-traded Fd |
No change
6,305
|
$345,199,000 | 0.06% |
| Eaton Corp Plc |
2.70%
1,064
|
$333,617,000 | 0.06% |
| Wells Fargo Co New |
25.37%
5,549
|
$329,555,000 | 0.06% |
| Stanley Black & Decker Inc |
Closed
3,228
|
$316,667,000 | |
| Blackrock Inc. |
8.79%
396
|
$311,779,000 | 0.06% |
| Stryker Corp. |
34.21%
914
|
$310,989,000 | 0.06% |
| Becton Dickinson & Co. |
4.11%
1,329
|
$310,601,000 | 0.06% |
| Comcast Corp New |
38.27%
7,831
|
$306,653,000 | 0.05% |
| Triumph Financial Inc |
No change
3,725
|
$304,519,000 | 0.05% |
| Norfolk Southn Corp |
8.71%
1,415
|
$303,786,000 | 0.05% |
| Medtronic Plc |
3.05%
3,782
|
$297,681,000 | 0.05% |
| Kinder Morgan Inc |
Opened
14,563
|
$289,365,000 | 0.05% |
| Mastercard Incorporated |
0.78%
633
|
$279,259,000 | 0.05% |
| Vanguard World Fds |
Closed
1,114
|
$279,247,000 | |
| Pinnacle Finl Partners Inc |
Closed
3,189
|
$278,145,000 | |
| Pioneer Nat Res Co |
Closed
1,233
|
$277,313,000 | |
| Applied Matls Inc |
Closed
1,697
|
$275,033,000 | |
| Vanguard Bd Index Fds |
Opened
3,810
|
$274,539,000 | 0.05% |
| Cheniere Energy Inc. |
Closed
1,601
|
$273,307,000 | |
| Fidelity Covington Trust |
3.48%
1,582
|
$271,298,000 | 0.05% |
| Dow Inc |
9.59%
5,098
|
$270,431,000 | 0.05% |
| Ingersoll Rand Inc. |
Closed
3,466
|
$268,060,000 | |
| CVS Health Corp |
1.80%
4,469
|
$263,931,000 | 0.05% |
| Phillips 66 |
Opened
1,813
|
$255,941,000 | 0.05% |
| Westrock Coffee Co |
No change
25,000
|
$255,750,000 | 0.05% |
| Everest Group Ltd |
No change
669
|
$254,902,000 | 0.05% |
| S&P Global Inc |
16.29%
564
|
$251,544,000 | 0.04% |
| United Parcel Service, Inc. |
93.91%
1,805
|
$247,014,000 | 0.04% |
| Assurant Inc |
Closed
1,441
|
$242,794,000 | |
| Consolidated Edison, Inc. |
Closed
2,651
|
$241,176,000 | |
| Vanguard Tax-managed Fds |
Opened
4,778
|
$236,119,000 | 0.04% |
| Air Prods & Chems Inc |
1.84%
905
|
$233,535,000 | 0.04% |
| American Elec Pwr Co Inc |
Closed
2,864
|
$232,614,000 | |
| Williams Cos Inc |
Closed
6,598
|
$229,808,000 | |
| Booking Holdings Inc |
No change
58
|
$229,767,000 | 0.04% |
| Schwab Strategic Tr |
Opened
2,276
|
$229,536,000 | 0.04% |
| Northrop Grumman Corp. |
Closed
487
|
$227,984,000 | |
| Schwab Charles Corp |
18.03%
3,074
|
$226,523,000 | 0.04% |
| Astrazeneca plc |
Closed
3,351
|
$225,690,000 | |
| Spdr Ser Tr |
Closed
1,789
|
$223,589,000 | |
| Global Pmts Inc |
Opened
2,297
|
$222,120,000 | 0.04% |
| GE Aerospace |
42.31%
1,388
|
$220,650,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
0.71%
840
|
$220,198,000 | 0.04% |
| Cummins Inc. |
Opened
794
|
$219,882,000 | 0.04% |
| KLA Corp. |
Closed
377
|
$219,150,000 | |
| Tractor Supply Co. |
Opened
809
|
$218,304,000 | 0.04% |
| Core Scientific Inc New |
Opened
23,455
|
$218,132,000 | 0.04% |
| Smucker J M Co |
Closed
1,662
|
$210,068,000 | |
| Vanguard World Fd |
Opened
364
|
$210,030,000 | 0.04% |
| Barrick Gold Corp. |
Closed
11,600
|
$209,844,000 | |
| Schwab Strategic Tr |
Closed
8,500
|
$209,015,000 | |
| Spdr Ser Tr |
Opened
3,131
|
$207,734,000 | 0.04% |
| FTAI Aviation Ltd |
Opened
2,000
|
$206,460,000 | 0.04% |
| Boeing Co. |
Closed
780
|
$203,315,000 | |
| Brighthouse Finl Inc |
Closed
3,815
|
$201,890,000 | |
| SilverSun Technologies Inc |
Closed
10,000
|
$171,100,000 | |
| Rumble Inc |
129.59%
24,015
|
$133,283,000 | 0.02% |
| Hanesbrands Inc |
Opened
22,654
|
$111,684,000 | 0.02% |
| Community Health Sys Inc New |
121.74%
25,500
|
$85,680,000 | 0.02% |
| United Homes Group Inc |
No change
13,076
|
$74,402,000 | 0.01% |
| Rekor Systems Inc |
No change
24,000
|
$37,200,000 | 0.01% |
| Trinseo PLC |
Opened
15,000
|
$34,650,000 | 0.01% |
| Great Elm Group Inc |
Opened
10,905
|
$19,629,000 | 0.00% |
| A2z Smart Technologies Corp |
16.64%
34,991
|
$13,919,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 191 holdings | |||
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