John Phillips V

@Red Door Wealth Management, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$653.243M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GEVGe Vernova Inc Recent Activity Exited	0%	$224,382 880 shares@ $254.98 avg price	Exited
VTWOVanguard Scottsdale Fds Recent Activity Exited	0%	$221,151 2,475 shares@ $89.36 avg price	Exited
ESGDIshares Tr Recent Activity Exited	0%	$213,118 2,532 shares@ $84.17 avg price	Exited
DDDupont De Nemours Inc Recent Activity Exited	0%	$204,254 2,292 shares@ $89.12 avg price	Exited
AZA2z Cust2mate Solutions Corp Recent Activity Exited	0%	$27,993 34,991 shares@ $0.81 avg price	Exited
3896⤦Grayscale Ethereum Mini Tr E Recent Activity Exited	0%	$25,754 10,555 shares@ $2.44 avg price	Exited
GEGGreat Elm Group Inc Recent Activity Exited	0%	$20,829 10,905 shares@ $1.92 avg price	Exited