Filed: 7/29/2024ACC: 0001601348-24-000003
📋 What this filing means
RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13F‑HR report disclosing 651 equity positions with a total reported market value of $335.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
651
Positions
$335.51M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$111.35M33.2%
CL A$18.31M5.5%
US INFR DEV ETF$16.40M4.9%
GOLD SHS$13.36M4.0%
RBA INDL ETF$11.70M3.5%
US HOME CONS ETF$11.58M3.5%
COM CL A$11.34M3.4%
Portfolio Concentration
Top 3$41.56M12.4%
4–10$74.23M22.1%
11–25$101.70M30.3%
Rest$118.02M35.2%
Top 3 weight
12.4%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole651
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings651
Rows:
GLOBAL X FDS
SOLEShares443.01K
TypeSH
Market value$16.40M
4.89%
Sole
0.00
Shared
0.00
None
443.01K
SPDR GOLD TR
SOLEShares62.12K
TypeSH
Market value$13.36M
3.98%
Sole
0.00
Shared
0.00
None
62.12K
NVIDIA CORPORATION
SOLEShares95.56K
TypeSH
Market value$11.80M
3.52%
Sole
0.00
Shared
0.00
None
95.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares171.30K
TypeSH
Market value$11.70M
3.49%
Sole
0.00
Shared
0.00
None
171.30K
ISHARES TR
SOLEShares114.59K
TypeSH
Market value$11.58M
3.45%
Sole
0.00
Shared
0.00
None
114.59K
GLOBAL X FDS
SOLEShares386.62K
TypeSH
Market value$11.19M
3.34%
Sole
0.00
Shared
0.00
None
386.62K
ISHARES TR
SOLEShares180.33K
TypeSH
Market value$10.55M
3.15%
Sole
0.00
Shared
0.00
None
180.33K
APPLE INC
SOLEShares48.70K
TypeSH
Market value$10.26M
3.06%
Sole
0.00
Shared
0.00
None
48.70K
ALPS ETF TR
SOLEShares200.13K
TypeSH
Market value$9.60M
2.86%
Sole
0.00
Shared
0.00
None
200.13K
VISA INC
SOLEShares35.59K
TypeSH
Market value$9.34M
2.78%
Sole
0.00
Shared
0.00
None
35.59K
SELECT SECTOR SPDR TR
SOLEShares98.72K
TypeSH
Market value$9.00M
2.68%
Sole
0.00
Shared
0.00
None
98.72K
ALPHABET INC
SOLEShares46.50K
TypeSH
Market value$8.53M
2.54%
Sole
0.00
Shared
0.00
None
46.50K
ASML HOLDING N V
SOLEShares8.17K
TypeSH
Market value$8.36M
2.49%
Sole
0.00
Shared
0.00
None
8.17K
MICROSOFT CORP
SOLEShares18.57K
TypeSH
Market value$8.30M
2.47%
Sole
0.00
Shared
0.00
None
18.57K
BROADCOM INC
SOLEShares4.78K
TypeSH
Market value$7.67M
2.29%
Sole
0.00
Shared
0.00
None
4.78K
AMAZON COM INC
SOLEShares35.84K
TypeSH
Market value$6.93M
2.06%
Sole
0.00
Shared
0.00
None
35.84K
NOVO-NORDISK A S
SOLEShares43.95K
TypeSH
Market value$6.27M
1.87%
Sole
0.00
Shared
0.00
None
43.95K
TRANSDIGM GROUP INC
SOLEShares4.82K
TypeSH
Market value$6.16M
1.84%
Sole
0.00
Shared
0.00
None
4.82K
PALO ALTO NETWORKS INC
SOLEShares18.06K
TypeSH
Market value$6.12M
1.82%
Sole
0.00
Shared
0.00
None
18.06K
STERLING INFRASTRUCTURE INC
SOLEShares51.35K
TypeSH
Market value$6.08M
1.81%
Sole
0.00
Shared
0.00
None
51.35K
SKECHERS U S A INC
SOLEShares87.59K
TypeSH
Market value$6.05M
1.80%
Sole
0.00
Shared
0.00
None
87.59K
AMERICAN EXPRESS CO
SOLEShares25.47K
TypeSH
Market value$5.90M
1.76%
Sole
0.00
Shared
0.00
None
25.47K
SPDR SER TR
SOLEShares98.99K
TypeSH
Market value$5.87M
1.75%
Sole
0.00
Shared
0.00
None
98.99K
SELECT SECTOR SPDR TR
SOLEShares78.88K
TypeSH
Market value$5.38M
1.60%
Sole
0.00
Shared
0.00
None
78.88K
WALMART INC
SOLEShares75.16K
TypeSH
Market value$5.09M
1.52%
Sole
0.00
Shared
0.00
None
75.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US INFR DEV ETF | 443.01K | SH | $16.40M 4.89% | 0.00 | 0.00 | 443.01K |
SPDR GOLD TRSOLE | GOLD SHS | 62.12K | SH | $13.36M 3.98% | 0.00 | 0.00 | 62.12K |
NVIDIA CORPORATIONSOLE | COM | 95.56K | SH | $11.80M 3.52% | 0.00 | 0.00 | 95.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 171.30K | SH | $11.70M 3.49% | 0.00 | 0.00 | 171.30K |
ISHARES TRSOLE | US HOME CONS ETF | 114.59K | SH | $11.58M 3.45% | 0.00 | 0.00 | 114.59K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 386.62K | SH | $11.19M 3.34% | 0.00 | 0.00 | 386.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 180.33K | SH | $10.55M 3.15% | 0.00 | 0.00 | 180.33K |
APPLE INCSOLE | COM | 48.70K | SH | $10.26M 3.06% | 0.00 | 0.00 | 48.70K |
ALPS ETF TRSOLE | ALERIAN MLP | 200.13K | SH | $9.60M 2.86% | 0.00 | 0.00 | 200.13K |
VISA INCSOLE | COM CL A | 35.59K | SH | $9.34M 2.78% | 0.00 | 0.00 | 35.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 98.72K | SH | $9.00M 2.68% | 0.00 | 0.00 | 98.72K |
ALPHABET INCSOLE | CAP STK CL C | 46.50K | SH | $8.53M 2.54% | 0.00 | 0.00 | 46.50K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.17K | SH | $8.36M 2.49% | 0.00 | 0.00 | 8.17K |
MICROSOFT CORPSOLE | COM | 18.57K | SH | $8.30M 2.47% | 0.00 | 0.00 | 18.57K |
BROADCOM INCSOLE | COM | 4.78K | SH | $7.67M 2.29% | 0.00 | 0.00 | 4.78K |
AMAZON COM INCSOLE | COM | 35.84K | SH | $6.93M 2.06% | 0.00 | 0.00 | 35.84K |
NOVO-NORDISK A SSOLE | ADR | 43.95K | SH | $6.27M 1.87% | 0.00 | 0.00 | 43.95K |
TRANSDIGM GROUP INCSOLE | COM | 4.82K | SH | $6.16M 1.84% | 0.00 | 0.00 | 4.82K |
PALO ALTO NETWORKS INCSOLE | COM | 18.06K | SH | $6.12M 1.82% | 0.00 | 0.00 | 18.06K |
STERLING INFRASTRUCTURE INCSOLE | COM | 51.35K | SH | $6.08M 1.81% | 0.00 | 0.00 | 51.35K |
SKECHERS U S A INCSOLE | CL A | 87.59K | SH | $6.05M 1.80% | 0.00 | 0.00 | 87.59K |
AMERICAN EXPRESS COSOLE | COM | 25.47K | SH | $5.90M 1.76% | 0.00 | 0.00 | 25.47K |
SPDR SER TRSOLE | S&P METALS MNG | 98.99K | SH | $5.87M 1.75% | 0.00 | 0.00 | 98.99K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 78.88K | SH | $5.38M 1.60% | 0.00 | 0.00 | 78.88K |
WALMART INCSOLE | COM | 75.16K | SH | $5.09M 1.52% | 0.00 | 0.00 | 75.16K |
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