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| Happy Holidays!! thanks for using AUM13F!! |
| Red Door Wealth Management LLC
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| CRD # | 153235 |
| SEC # | 801-79374 |
| CIK # | 0001783599 |
| AUM | $2.5 B (2025-07-22) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Phone | 901-681-0018 |
| Address | 965 Ridge Lake Blvd Memphis, TN 38120 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001783599 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 39.2 | ||
| Apple Inc | 35.2 | ||
| Microsoft Corp | 33.9 | ||
| Amazon Com Inc | 26.6 | ||
| J P Morgan Chase & Co | 23.3 | ||
| Alphabet Inc | 20.8 | ||
| Costco Wholesale Corp /NEW | 17.0 | ||
| VISA Inc | 16.0 | ||
| Wal Mart Stores Inc | 15.0 | ||
| Autozone Inc | 13.8 | ||
| Transdigm Group Inc | 13.3 | ||
| Home Depot Inc | 11.9 | ||
| Denali Holding Inc | 11.6 | ||
| ServiceNow Inc | 10.4 | ||
| Johnson & Johnson | 10.1 | ||
| Chevron Corp | 9.7 | ||
| Amgen Inc | 9.5 | ||
| Waste Management Inc | 8.9 | ||
| Bank of America Corp /DE/ | 8.9 | ||
| HCA Holdings Inc | 8.5 | ||
| Qualcomm Inc/DE | 8.5 | ||
| AbbVie Inc | 8.5 | ||
| Procter & Gamble Co | 8.5 | ||
| Fedex Corp | 8.4 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Red Door DCP LLC | 2025-04-10 | 19.0 | |
| PE | Red Door ICW Fund LLC | 2024-03-08 | 12.4 | |
| PE | Red Door Ecoserv | [2023-03-09] | 28.7 | 26.7 |
| PE | Red Door LSB LLC | [2021-08-13] | 12.2 | 13.2 |
| RE | RD Real Estate Income Fund LLC | 2021-06-30 | 0.0 | |
| HF | Red Door Partners Fund LLC | [2019-03-05] | 33.1 | 44.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 469 | 0.2 |
| (b) Individuals (high net worth individuals) | 343 | 2.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.1 |
| (g) Pension and profit sharing plans | 20 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,928 | 2.5 |
| By Discretionary | ||
| Discretionary | 3,064 | 1.9 |
| Non-Discretionary | 864 | 0.6 |
| Total | 3,928 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 3,928 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Phillips | 30 | ||
| RDPF Management Group LLC | 5 | ||
| Red Door Wealth Management LLC | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001783599] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bienville Capital Management LLC
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|
NY | 3.8 |
|
Crestone Asset Management LLC
✚
|
CO | 3.6 |
|
Kawa Capital Management Inc
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FL | 3.0 |
|
Windrose Advisors LLC
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MA | 2.5 |
|
Oakmont Corporation
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CA | 2.2 |
|
Eubel Brady & Suttman Asset Management Inc
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OH | 1.8 |
|
Coastedge Partners LLC
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|
CA | 1.8 |
|
Lee Financial Company LLC
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|
TX | 1.5 |
|
Steel Grove Capital Advisors LLC
✚
|
TN | 1.4 |
|
Columbia Pacific Advisors LLC
✚
|
WA | 1.2 |