SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Red Door Wealth Management, LLC

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

Reported Value
$601M
Q3 2024
Positions
217
Filings on Record
26
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Red Door Wealth Management, Llc reported $601M in U.S.-listed holdings across 217 positions for Q3 2024.

Its largest position, BRK/B, represents 5.9% of the portfolio.

Compared with Q2 2024, the fund opened 26 new positions and exited 6.

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: $304.5BQ4 ’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: 76.5%ETP: 19.3%REIT: 2.5%Other: 0.6%Closed-End Fund: 0.4%Other: 0.7%
  • Common Stock · 76.5% · $460M
  • ETP · 19.3% · $116M
  • REIT · 2.5% · $15M
  • Other · 0.6% · $4M
  • Closed-End Fund · 0.4% · $2M
  • Other · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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$304.5B140Jan 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 ↗.