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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
CORZZCore Scientific Inc New
Recent Activity
Decreased -1.13%
0.11%
$712,721
50,836 shares@ $14.03 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -7.15%
0.11%
$702,292
1,233 shares@ $569.58 avg price
MOAltria Group Inc
Recent Activity
Decreased -0.1%
0.1%
$605,816
11,586 shares@ $52.29 avg price
PGRProgressive Corp
Recent Activity
Decreased -0.04%
0.09%
$562,365
2,347 shares@ $239.62 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -2.66%
0.09%
$550,527
5,960 shares@ $92.38 avg price
PRUPrudential Finl Inc
Recent Activity
Decreased -1.29%
0.09%
$523,010
4,412 shares@ $118.55 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -6.02%
0.08%
$491,128
858 shares@ $572.42 avg price
MMM3m Co
Recent Activity
Decreased -1.81%
0.07%
$445,959
3,455 shares@ $129.08 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Decreased -23.46%
0.07%
$414,656
975 shares@ $425.29 avg price
FHNFirst Horizon Corporation
Recent Activity
Decreased -18.85%
0.06%
$381,481
18,941 shares@ $20.15 avg price