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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EAGL2023 Etf Series Trust
| 1.85% | $12.051M 432,703 shares@ $27.86 avg price | Increased 2.54% |
AZOAutozone Inc
| 1.76% | $11.454M 3,577 shares@ $3202.11 avg price | Increased 3.03% |
VVisa Inc
| 1.73% | $11.296M 35,743 shares@ $316.05 avg price | Increased 7.03% |
IVVIshares Tr
| 1.65% | $10.733M 18,233 shares@ $588.67 avg price | Increased 4.05% |
TDGTransdigm Group Inc
| 1.5% | $9.794M 7,728 shares@ $1267.29 avg price | Increased 4.4% |
HDHome Depot Inc
| 1.5% | $9.767M 25,108 shares@ $388.99 avg price | Increased 4.96% |
JNJJohnson & Johnson
| 1.45% | $9.414M 65,093 shares@ $144.62 avg price | Increased 27.31% |
FDXFedex Corp
| 1.42% | $9.238M 32,838 shares@ $281.33 avg price | Increased 0.94% |
UNHUnitedhealth Group Inc
| 1.4% | $9.091M 17,972 shares@ $505.86 avg price | Increased 6.83% |
CSCOCisco Sys Inc
| 1.34% | $8.75M 147,798 shares@ $59.21 avg price | Increased 9.56% |