Latest Red Door Wealth Management, LLC Stock Portfolio

Red Door Wealth Management, LLC Performance:

2024 Q3: 3.32%YTD: 14.74%2023: 15.08%

Performance for 2024 Q3 is 3.32%, and YTD is 14.74%, and 2023 is 15.08%.

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 $601.2 Millions as of 30 Sep, 2024.

The top stock holdings of Red Door Wealth Management, LLC are , AAPL, FNDA. The fund has invested 5.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SER TR (BIL), LAM RESEARCH CORP (LRCX) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC (MAA), KKR & CO INC (KKR) and SPDR GOLD TR (GLD). Red Door Wealth Management, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, ISHARES TR (AGT) and KURA SUSHI USA INC (KRUS). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, VANGUARD WORLD FD (VAW) and S&P GLOBAL INC (SPGI).

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 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 23%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr bt	542,901
ishares tr	492,228
talen energy corp	375,552
kura sushi usa inc	365,984
vanguard specialized funds	324,108
danaher corporation	316,387
crowdstrike hldgs inc	295,054
carrier global corporation	275,115

New stocks bought by Red Door Wealth Management, LLC

Additions

Ticker	% Inc.
core scientific inc new	81.31
vanguard world fd	75.00
s&p global inc	71.81
ishares tr	56.69
ishares tr	53.63
tesla inc	50.47
vanguard index fds	49.68
eaton corp plc	48.59

Additions to existing portfolio by Red Door Wealth Management, LLC

Reductions

Ticker	% Reduced
mid-amer apt cmntys inc	-51.88
kkr & co inc	-49.37
spdr gold tr	-47.42
fedex corp	-39.97
arhaus inc	-23.44
community health sys inc new	-21.57
stryker corporation	-20.24
vanguard index fds	-19.88

Red Door Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-6,452,070
united homes group inc	-74,402
liberty broadband corp	-436,970
vanguard tax-managed fds	-236,119
vanguard bd index fds	-274,539
lam research corp	-920,105

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

Sector Distribution

Red Door Wealth Management, LLC has about 26.6% of it's holdings in Others sector.

Sector	%
Others	26.6
Technology	20.2
Consumer Cyclical	9.7
Healthcare	9.5
Financial Services	7.7
Consumer Defensive	7.5
Industrials	7.2
Communication Services	4.6
Energy	2.7
Real Estate	2.5
Utilities	1.3

Market Cap. Distribution

Red Door Wealth Management, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42
LARGE-CAP	29.1
UNALLOCATED	26.6
MID-CAP	1.3

Stocks belong to which Index?

About 70.7% of the stocks held by Red Door Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	28.5

Top 5 Winners (%)		%
TSE	trinseo plc	121.2 %
CYH	community health sys inc new	74.4 %
HBI	hanesbrands inc	49.1 %
MMM	3m co	33.4 %
CEG	constellation energy corp	33.4 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
HCA	hca healthcare inc	1.8 M
LEN	lennar corp	1.8 M
WMT	walmart inc	1.7 M
HD	home depot inc	1.4 M

Top 5 Losers (%)		%
WEST	westrock coffee co	-36.5 %
ARHS	arhaus inc	-26.8 %
REKR	rekor systems inc	-23.9 %
INTC	intel corp	-22.2 %
QCOM	qualcomm inc	-14.1 %

Top 5 Losers ($)		$
ARHS	arhaus inc	-1.5 M
GOOG	alphabet inc	-1.4 M
QCOM	qualcomm inc	-1.2 M
FDX	fedex corp	-1.0 M
INTC	intel corp	-0.9 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 217 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. ARHS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Red Door Wealth Management, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.68	120,849	28,157,900	added	6.85

ABBV	abbvie inc	0.36	10,935	2,159,410	added	7.73

ABT	abbott labs	0.14	7,447	848,999	added	4.2

ACN	accenture plc ireland	0.06	1,071	378,577	reduced	-9.39

ADBE	adobe inc	0.94	10,904	5,645,900	added	6.96

AEP	american elec pwr co inc	0.04	2,551	261,733	new

AGT	ishares tr	0.08	3,901	492,228	new

AGT	ishares tr	0.04	2,532	213,118	new

AIRR	first tr exchange-traded fd	0.07	7,046	417,194	added	11.75

AMC	amc entmt hldgs inc	0.01	16,000	72,800	new

AMD	advanced micro devices inc	0.04	1,298	212,976	new

AMGN	amgen inc	1.50	27,910	8,992,770	added	5.94

AMPS	ishares tr	0.23	12,000	1,411,440	unchanged	0.00

AMT	american tower corp new	0.68	17,606	4,094,420	added	7.73

AMZA	etfis ser tr i	0.04	10,730	244,969	new

AMZN	amazon com inc	3.18	102,706	19,137,300	added	16.3

APD	air prods & chems inc	0.04	905	269,455	unchanged	0.00

ARHS	arhaus inc	0.50	245,000	3,015,950	reduced	-23.44

AVGO	broadcom inc	0.10	3,479	600,058	reduced	-0.03

AXP	american express co	0.20	4,336	1,175,920	unchanged	0.00