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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
DGXQuest Diagnostics Inc
Recent Activity
New Position
0.08%
$478,226
3,170 shares@ $150.86 avg price
MSTRMicrostrategy Inc
Recent Activity
New Position
0.06%
$347,254
1,199 shares@ $289.62 avg price
PAYXPaychex Inc
Recent Activity
New Position
0.05%
$313,672
2,237 shares@ $140.22 avg price
COINCoinbase Global Inc
Recent Activity
New Position
0.05%
$303,671
1,223 shares@ $248.31 avg price
ORealty Income Corp
Recent Activity
New Position
0.05%
$289,407
5,419 shares@ $53.41 avg price
AMATApplied Matls Inc
Recent Activity
New Position
0.05%
$261,962
1,611 shares@ $162.61 avg price
USBUs Bancorp Del
Recent Activity
New Position
0.04%
$256,417
5,361 shares@ $47.84 avg price
RRCRange Res Corp
Recent Activity
New Position
0.04%
$251,860
7,000 shares@ $35.98 avg price
FNDXSchwab Strategic Tr
Recent Activity
New Position
0.04%
$243,938
10,301 shares@ $23.69 avg price
ETREntergy Corp New
Recent Activity
New Position
0.04%
$228,560
3,015 shares@ $75.81 avg price