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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
WFCWells Fargo Co New
Recent Activity
Decreased -11.36%
0.06%
$379,056
5,397 shares@ $70.24 avg price
RUMRumble Inc
Recent Activity
Decreased -0.02%
0.05%
$312,370
24,010 shares@ $13.01 avg price
SHELShell Plc
Recent Activity
Decreased -1.28%
0.05%
$302,036
4,821 shares@ $62.66 avg price
ETHEGrayscale Ethereum Trust Etf
Recent Activity
Decreased -9.23%
0.05%
$268,432
9,580 shares@ $28.03 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Decreased -1.37%
0.04%
$232,051
2,516 shares@ $92.24 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -1.19%
0.04%
$230,514
3,377 shares@ $68.26 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -7.52%
0.04%
$227,507
3,074 shares@ $74.02 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -34.77%
0.04%
$208,951
1,067 shares@ $195.84 avg price
GPNGlobal Pmts Inc
Recent Activity
Decreased -23.06%
0.04%
$206,751
1,845 shares@ $112.07 avg price
REKRRekor Systems Inc
Recent Activity
Decreased -33.33%
0.01%
$24,960
16,000 shares@ $1.56 avg price