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RED DOOR WEALTH MANAGEMENT, LLC

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MEMPHIS TN Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

RED Door Wealth Management is based out of Memphis. RED Door Wealth Management is a hedge fund with 598 clients and discretionary assets under management (AUM) of $1,157,431,234 (Form ADV from 2023-09-05). Their last reported 13F filing for Q4 2023 included $460,526,945 in managed 13F securities and a top 10 holdings concentration of 33.68%. RED Door Wealth Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 74,706. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AMZN Amazon.com Inc. 0.28%
MSFT Microsoft Corp. 0.26%
INTC Intel Corp. 0.26%
LEN.B Lennar Corp. Class B 0.24%
SFBS ServisFirst Bancshar 0.2%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 5.79%
SCHX Schwab U.S. Large-Ca 4.71%
AAPL Apple Inc 4.54%
MSFT Microsoft Corp. 3.85%
FDX FedEx Corporation 2.83%

2023-12-31

13F Activity

Market Value $461m, Prior: $400m
New Purchases 24 stocks
Added To 102 stocks
Sold out of 4 stocks
Reduced holdings in 31 stocks
Top 10 Holdings % 33.68%
Turnover %[1] 14.14%
Turnover Alt %[2] 0.92%
Time Held Top 20 7.7 quarters
Time Held Top 10 8.2 quarters
Time Held All 9.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance