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John Phillips V

@Red Door Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$653.243MTotal holdings227
Assets growth rate8.66%Assets growth rate (2-Q avg)7.32%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Red Door Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 227 positions.

Assets under management

The assets under management (AUM) of Red Door Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 653.243M in assets, with a quarterly growth rate of 8.66% and a 2-quarter average growth rate of 7.32%. The portfolio is managed by John Phillips V, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.88%
5.52%
$36.036M
79,500 shares@ $453.28 avg price
AAPLApple Inc
Recent Activity
Increased 13.28%
5.25%
$34.28M
136,889 shares@ $250.43 avg price
NVDANvidia Corporation
Recent Activity
Increased 7.8%
4.73%
$30.85M
229,727 shares@ $134.3 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 208.61%
4.49%
$29.318M
1.265M shares@ $23.19 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.53%
3.84%
$25.032M
59,388 shares@ $421.5 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.56%
3.58%
$23.334M
106,358 shares@ $219.39 avg price
GOOGAlphabet Inc
Recent Activity
Increased 6.9%
2.81%
$18.355M
96,385 shares@ $190.44 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 7.36%
2.56%
$16.701M
69,670 shares@ $239.72 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 5.15%
1.95%
$12.697M
13,857 shares@ $916.3 avg price
WMTWalmart Inc
Recent Activity
Increased 4.42%
1.9%
$12.364M
136,850 shares@ $90.35 avg price