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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
CVXChevron Corp New
Recent Activity
Decreased -13.74%
1.21%
$7.859M
54,258 shares@ $144.85 avg price
MAAMid-amer Apt Cmntys Inc
Recent Activity
Decreased -1.67%
0.87%
$5.618M
36,346 shares@ $154.58 avg price
DARDarling Ingredients Inc
Recent Activity
Decreased -0.32%
0.61%
$3.929M
116,627 shares@ $33.7 avg price
NFLXNetflix Inc
Recent Activity
Decreased -8.95%
0.37%
$2.383M
2,674 shares@ $891.35 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -3.46%
0.37%
$2.365M
13,498 shares@ $175.23 avg price
INTCIntel Corp
Recent Activity
Decreased -26.76%
0.31%
$2.024M
100,926 shares@ $20.05 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -15.13%
0.26%
$1.649M
3,225 shares@ $511.28 avg price
SOSouthern Co
Recent Activity
Decreased -3.11%
0.18%
$1.153M
14,009 shares@ $82.33 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -29.39%
0.16%
$1.005M
6,084 shares@ $165.16 avg price
CIThe Cigna Group
Recent Activity
Decreased -2.16%
0.15%
$937,771
3,396 shares@ $276.14 avg price