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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
PFEPfizer Inc
Recent Activity
Exited
0%
$4.739M
163,770 shares@ $28.94 avg price
AGGIshares Tr
Recent Activity
Exited
0%
$624,026
6,162 shares@ $101.28 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
Exited
0%
$542,901
96,430 shares@ $5.64 avg price
ESGUIshares Tr
Recent Activity
Exited
0%
$492,228
3,901 shares@ $126.18 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$376,006
396 shares@ $949.52 avg price
DOWDow Inc
Recent Activity
Exited
0%
$301,071
5,511 shares@ $54.64 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$281,086
4,470 shares@ $62.89 avg price
UPSUnited Parcel Service Inc
Recent Activity
Exited
0%
$277,493
2,035 shares@ $136.37 avg price
SWKStanley Black & Decker Inc
Recent Activity
Exited
0%
$264,312
2,400 shares@ $110.13 avg price
NOCNorthrop Grumman Corp
Recent Activity
Exited
0%
$231,295
438 shares@ $528.08 avg price