SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Red Door Wealth Management, LLC

CIK 0001783599 · 756 RIDGE LAKE BOULEVARD, MEMPHIS, TN, 38120 · 901-681-0018

Reported Value
$400M
Q3 2023
Positions
178
Filings on Record
26
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Red Door Wealth Management, LLC reported $400M in U.S.-listed holdings across 178 positions for Q3 2023.

Its largest position, BRK/B, represents 6.5% of the portfolio.

Compared with Q2 2023, the fund opened 16 new positions and exited 58.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+6.5%
Berkshire Hathaway
New / Exited
16 / 58
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $112MQ4 ’19Q1 ’20: $105MQ2 ’20: $137MQ3 ’20: $136MQ4 ’20: $170MQ4 ’20Q1 ’21: $196MQ2 ’21: $257MQ3 ’21: $261MQ4 ’21: $305MQ4 ’21Q1 ’22: $298MQ2 ’22: $270MQ3 ’22: $264MQ4 ’22: $305MQ4 ’22Q1 ’23: $319MQ2 ’23: $451MQ3 ’23: $400MQ4 ’23: $461MQ4 ’23Q1 ’24: $519MQ2 ’24: $567MQ3 ’24: $601MQ4 ’24: $653MQ4 ’24Q1 ’25: $676MQ2 ’25: $838MQ3 ’25: $942MQ4 ’25: $961MQ4 ’25Q1 ’26: $962Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.5%ETP: 18.9%REIT: 3.9%Other: 0.6%Closed-End Fund: 0.5%Other: 0.6%
  • Common Stock · 75.5% · $302M
  • ETP · 18.9% · $76M
  • REIT · 3.9% · $15M
  • Other · 0.6% · $2M
  • Closed-End Fund · 0.5% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK INC NEWNEW+14.7K14.7K+$932,104$932,104
PWRQUANTA SVCS INCNEW+2.2K2.2K+$414,549$414,549
SPDR SER TRNEW+3.7K3.7K+$342,478$342,478
VANGUARD INDEX FDSNEW+1.5K1.5K+$305,333$305,333
LNGCHENIERE ENERGY INCNEW+1.6K1.6K+$265,702$265,702
EVEREST GROUP LTDNEW+669669+$248,647$248,647
SHELSHELL PLCNEW+3.6K3.6K+$233,249$233,249
AZNNASTRAZENECA PLCNEW+3.4K3.4K+$228,284$228,284

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF7.71%$31M572.5K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.46%$26M73.8K
3AAPLAPPLE INChistory →COM4.57%$18M106.7K
4MSFTMICROSOFT CORPhistory →COM3.59%$14M45.5K
5FDXFEDEX CORPhistory →COM3.35%$13M50.6K
6GOOGALPHABET INChistory →CAP STK CL C2.60%$10M78.8K
7MID-AMER APT CMNTYS INCCOM2.52%$10M78.3K
8AMZNAMAZON COM INChistory →COM2.41%$10M76.0K
9NVDANVIDIA CORPORATIONhistory →COM2.32%$9M21.4K
10AZOAUTOZONE INChistory →COM2.22%$9M3.5K
11JPMJPMORGAN CHASE & COhistory →COM2.05%$8M56.5K
12SPDR SER TRS&P 600 SMCP VAL2.01%$8M111.1K
13ISHARES TRCORE S&P500 ETF1.93%$8M18.0K
14UNHUNITEDHEALTH GROUP INChistory →COM1.78%$7M14.2K
15JNJJOHNSON & JOHNSONhistory →COM1.71%$7M43.8K
16CHVCHEVRON CORP NEWhistory →COM1.56%$6M37.1K
17MRKMERCK & CO INChistory →COM1.55%$6M60.2K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.55%$6M11.0K
19AMGNAMGEN INChistory →COM1.53%$6M22.8K
20VVISA INChistory →COM CL A1.48%$6M25.8K
21WMTWALMART INChistory →COM1.45%$6M36.3K
22HDHOME DEPOT INChistory →COM1.43%$6M19.0K
23CSCOCISCO SYS INChistory →COM1.41%$6M104.8K
24PGPROCTER AND GAMBLE COhistory →COM1.36%$5M37.4K
25T7DTRANSDIGM GROUP INChistory →COM1.29%$5M6.1K
26LEN/BLENNAR CORPhistory →CL B1.18%$5M46.0K
27UPSUNITED PARCEL SERVICE INChistory →CL B1.16%$5M29.7K
28PFEPFIZER INChistory →COM1.14%$5M138.0K
29HCAHCA HEALTHCARE INChistory →COM1.12%$4M18.2K
30PEPPEPSICO INChistory →COM1.04%$4M24.6K
31ADBEADOBE INChistory →COM1.03%$4M8.1K
32QCOMQUALCOMM INCCOM0.97%$4M35.1K
33BACBANK AMERICA CORPCOM0.96%$4M140.7K
34HONGBPHONEYWELL INTL INCCOM0.92%$4M19.9K
35WMWASTE MGMT INC DELCOM0.88%$4M23.2K
36INTCINTEL CORPCOM0.87%$3M98.0K
37ARHSARHAUS INCCOM CL A0.84%$3M360.0K
38GQ9SPDR GOLD TRGOLD SHS0.83%$3M19.4K
39DARDARLING INGREDIENTS INCCOM0.82%$3M62.6K
40NOWSERVICENOW INCCOM0.80%$3M5.7K
41LMTLOCKHEED MARTIN CORPCOM0.78%$3M7.6K
42DISDISNEY WALT COCOM0.74%$3M36.7K
43PLDPROLOGIS INC.COM0.73%$3M26.0K
44CRMSALESFORCE INCCOM0.69%$3M13.6K
45DUKDUKE ENERGY CORP NEWCOM NEW0.63%$3M28.7K
46BACVERIZON COMMUNICATIONS INCCOM0.59%$2M72.5K
47EXMOCEXXON MOBIL CORPCOM0.56%$2M18.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$962M307Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$961M290Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$942M292Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$838M275Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$676M238Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$653M227Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$601M217Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$567M197Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$519M195Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$461M198Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$400M178Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$451M220Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$319M142May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M140Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$264M130Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$270M134Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$298M137Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$305M160Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M154Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$257M670Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M117Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M107Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$136M101Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M484Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M458Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M105Jan 29, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.