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.

Limited to 30 biggest holdings

$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