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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
CUBECubesmart
Recent Activity
New Position
0.2%
$1.286M
30,000 shares@ $42.85 avg price
MSIMotorola Solutions Inc
Recent Activity
New Position
0.15%
$936,940
2,027 shares@ $462.23 avg price
GLWCorning Inc
Recent Activity
New Position
0.14%
$873,798
18,388 shares@ $47.53 avg price
BTCGrayscale Bitcoin Mini Tr Et
Recent Activity
New Position
0.13%
$842,676
20,126 shares@ $41.88 avg price
LFUSLittelfuse Inc
Recent Activity
New Position
0.1%
$589,125
2,500 shares@ $235.65 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.1%
$589,036
8,155 shares@ $72.24 avg price
PTYPimco Corporate & Income Opp
Recent Activity
New Position
0.09%
$574,800
40,000 shares@ $14.37 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.08%
$503,031
491 shares@ $1024.51 avg price
WTRGEssential Utils Inc
Recent Activity
New Position
0.08%
$491,155
13,523 shares@ $36.32 avg price
SMHVaneck Etf Trust
Recent Activity
New Position
0.08%
$486,277
2,008 shares@ $242.17 avg price