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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
PGProcter And Gamble Co
Recent Activity
Increased 2.89%
1.34%
$8.729M
52,069 shares@ $167.65 avg price
NOWServicenow Inc
Recent Activity
Increased 6.49%
1.29%
$8.376M
7,901 shares@ $1060.12 avg price
BACBank America Corp
Recent Activity
Increased 6.46%
1.2%
$7.833M
178,231 shares@ $43.96 avg price
LEN.BLennar Corp
Recent Activity
Increased 5.54%
1.17%
$7.637M
57,791 shares@ $132.16 avg price
AMGNAmgen Inc
Recent Activity
Increased 4.45%
1.17%
$7.598M
29,151 shares@ $260.65 avg price
MRKMerck & Co Inc
Recent Activity
Increased 5.06%
1.15%
$7.466M
75,050 shares@ $99.49 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
Increased 1.47%
1.11%
$7.242M
97,841 shares@ $74.03 avg price
QCOMQualcomm Inc
Recent Activity
Increased 5.83%
1.07%
$6.971M
45,380 shares@ $153.63 avg price
CRMSalesforce Inc
Recent Activity
Increased 7.55%
1.06%
$6.914M
20,680 shares@ $334.33 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 11.46%
1.04%
$6.784M
33,617 shares@ $201.8 avg price