Filed: 2/1/2024ACC: 0001601348-24-000001
📋 What this filing means
RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $314.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$314.73M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$114.51M36.4%
GOLD SHS$15.96M5.1%
US INFR DEV ETF$15.34M4.9%
EXPANDED TECH$12.20M3.9%
US HOME CONS ETF$12.00M3.8%
COM CL A$9.46M3.0%
CORE S&P MCP ETF$9.29M3.0%
Portfolio Concentration
Top 3$43.50M13.8%
4–10$64.79M20.6%
11–25$89.21M28.3%
Rest$117.23M37.2%
Top 3 weight
13.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole422
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings422
Rows:
SPDR GOLD TR
SOLEShares83.47K
TypeSH
Market value$15.96M
5.07%
Sole
0.00
Shared
0.00
None
83.47K
GLOBAL X FDS
SOLEShares445.23K
TypeSH
Market value$15.34M
4.87%
Sole
0.00
Shared
0.00
None
445.23K
ISHARES TR
SOLEShares30.07K
TypeSH
Market value$12.20M
3.88%
Sole
0.00
Shared
0.00
None
30.07K
ISHARES TR
SOLEShares118K
TypeSH
Market value$12.00M
3.81%
Sole
0.00
Shared
0.00
None
118K
APPLE INC
SOLEShares51.52K
TypeSH
Market value$9.92M
3.15%
Sole
0.00
Shared
0.00
None
51.52K
VISA INC
SOLEShares36.18K
TypeSH
Market value$9.42M
2.99%
Sole
0.00
Shared
0.00
None
36.18K
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$9.29M
2.95%
Sole
0.00
Shared
0.00
None
33.53K
ALPS ETF TR
SOLEShares192.25K
TypeSH
Market value$8.17M
2.60%
Sole
0.00
Shared
0.00
None
192.25K
SELECT SECTOR SPDR TR
SOLEShares96.34K
TypeSH
Market value$8.08M
2.57%
Sole
0.00
Shared
0.00
None
96.34K
NVIDIA CORPORATION
SOLEShares15.95K
TypeSH
Market value$7.90M
2.51%
Sole
0.00
Shared
0.00
None
15.95K
ASML HOLDING N V
SOLEShares9.68K
TypeSH
Market value$7.33M
2.33%
Sole
0.00
Shared
0.00
None
9.68K
BROADCOM INC
SOLEShares5.97K
TypeSH
Market value$6.67M
2.12%
Sole
0.00
Shared
0.00
None
5.97K
VANECK ETF TRUST
SOLEShares90.04K
TypeSH
Market value$6.64M
2.11%
Sole
0.00
Shared
0.00
None
90.04K
MICROSOFT CORP
SOLEShares17.57K
TypeSH
Market value$6.61M
2.10%
Sole
0.00
Shared
0.00
None
17.57K
ALPHABET INC
SOLEShares46.78K
TypeSH
Market value$6.59M
2.09%
Sole
0.00
Shared
0.00
None
46.78K
MCDONALDS CORP
SOLEShares21.66K
TypeSH
Market value$6.42M
2.04%
Sole
0.00
Shared
0.00
None
21.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.85K
TypeSH
Market value$6.35M
2.02%
Sole
0.00
Shared
0.00
None
38.85K
STERLING INFRASTRUCTURE INC
SOLEShares67.66K
TypeSH
Market value$5.95M
1.89%
Sole
0.00
Shared
0.00
None
67.66K
GLOBAL X FDS
SOLEShares206.39K
TypeSH
Market value$5.72M
1.82%
Sole
0.00
Shared
0.00
None
206.39K
PALO ALTO NETWORKS INC
SOLEShares18.44K
TypeSH
Market value$5.44M
1.73%
Sole
0.00
Shared
0.00
None
18.44K
AMAZON COM INC
SOLEShares35.46K
TypeSH
Market value$5.39M
1.71%
Sole
0.00
Shared
0.00
None
35.46K
SPDR SER TR
SOLEShares89.95K
TypeSH
Market value$5.38M
1.71%
Sole
0.00
Shared
0.00
None
89.95K
SPDR SER TR
SOLEShares53.49K
TypeSH
Market value$5.07M
1.61%
Sole
0.00
Shared
0.00
None
53.49K
SPDR SER TR
SOLEShares67.47K
TypeSH
Market value$4.87M
1.55%
Sole
0.00
Shared
0.00
None
67.47K
NOVO-NORDISK A S
SOLEShares46.34K
TypeSH
Market value$4.79M
1.52%
Sole
0.00
Shared
0.00
None
46.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 83.47K | SH | $15.96M 5.07% | 0.00 | 0.00 | 83.47K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 445.23K | SH | $15.34M 4.87% | 0.00 | 0.00 | 445.23K |
ISHARES TRSOLE | EXPANDED TECH | 30.07K | SH | $12.20M 3.88% | 0.00 | 0.00 | 30.07K |
ISHARES TRSOLE | US HOME CONS ETF | 118K | SH | $12.00M 3.81% | 0.00 | 0.00 | 118K |
APPLE INCSOLE | COM | 51.52K | SH | $9.92M 3.15% | 0.00 | 0.00 | 51.52K |
VISA INCSOLE | COM CL A | 36.18K | SH | $9.42M 2.99% | 0.00 | 0.00 | 36.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.53K | SH | $9.29M 2.95% | 0.00 | 0.00 | 33.53K |
ALPS ETF TRSOLE | ALERIAN MLP | 192.25K | SH | $8.17M 2.60% | 0.00 | 0.00 | 192.25K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 96.34K | SH | $8.08M 2.57% | 0.00 | 0.00 | 96.34K |
NVIDIA CORPORATIONSOLE | COM | 15.95K | SH | $7.90M 2.51% | 0.00 | 0.00 | 15.95K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.68K | SH | $7.33M 2.33% | 0.00 | 0.00 | 9.68K |
BROADCOM INCSOLE | COM | 5.97K | SH | $6.67M 2.12% | 0.00 | 0.00 | 5.97K |
VANECK ETF TRUSTSOLE | STEEL ETF | 90.04K | SH | $6.64M 2.11% | 0.00 | 0.00 | 90.04K |
MICROSOFT CORPSOLE | COM | 17.57K | SH | $6.61M 2.10% | 0.00 | 0.00 | 17.57K |
ALPHABET INCSOLE | CAP STK CL C | 46.78K | SH | $6.59M 2.09% | 0.00 | 0.00 | 46.78K |
MCDONALDS CORPSOLE | COM | 21.66K | SH | $6.42M 2.04% | 0.00 | 0.00 | 21.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.85K | SH | $6.35M 2.02% | 0.00 | 0.00 | 38.85K |
STERLING INFRASTRUCTURE INCSOLE | COM | 67.66K | SH | $5.95M 1.89% | 0.00 | 0.00 | 67.66K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 206.39K | SH | $5.72M 1.82% | 0.00 | 0.00 | 206.39K |
PALO ALTO NETWORKS INCSOLE | COM | 18.44K | SH | $5.44M 1.73% | 0.00 | 0.00 | 18.44K |
AMAZON COM INCSOLE | COM | 35.46K | SH | $5.39M 1.71% | 0.00 | 0.00 | 35.46K |
SPDR SER TRSOLE | S&P METALS MNG | 89.95K | SH | $5.38M 1.71% | 0.00 | 0.00 | 89.95K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 53.49K | SH | $5.07M 1.61% | 0.00 | 0.00 | 53.49K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 67.47K | SH | $4.87M 1.55% | 0.00 | 0.00 | 67.47K |
NOVO-NORDISK A SSOLE | ADR | 46.34K | SH | $4.79M 1.52% | 0.00 | 0.00 | 46.34K |
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