Filed: 10/24/2024ACC: 0001601348-24-000004
📋 What this filing means
RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $365.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$365.83M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$127.45M34.8%
CL A$20.37M5.6%
US INFR DEV ETF$17.42M4.8%
GOLD SHS$16.99M4.6%
RBA INDL ETF$13.14M3.6%
COM CL A$13.10M3.6%
CORE S&P MCP ETF$11.33M3.1%
Portfolio Concentration
Top 3$47.55M13.0%
4–10$74.50M20.4%
11–25$99.60M27.2%
Rest$144.19M39.4%
Top 3 weight
13.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole633
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings633
Rows:
GLOBAL X FDS
SOLEShares423.20K
TypeSH
Market value$17.42M
4.76%
Sole
0.00
Shared
0.00
None
423.20K
SPDR GOLD TR
SOLEShares69.89K
TypeSH
Market value$16.99M
4.64%
Sole
0.00
Shared
0.00
None
69.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares175.95K
TypeSH
Market value$13.14M
3.59%
Sole
0.00
Shared
0.00
None
175.95K
NVIDIA CORPORATION
SOLEShares103.14K
TypeSH
Market value$12.53M
3.42%
Sole
0.00
Shared
0.00
None
103.14K
APPLE INC
SOLEShares50.44K
TypeSH
Market value$11.75M
3.21%
Sole
0.00
Shared
0.00
None
50.44K
ISHARES TR
SOLEShares181.85K
TypeSH
Market value$11.33M
3.10%
Sole
0.00
Shared
0.00
None
181.85K
ISHARES TR
SOLEShares85.55K
TypeSH
Market value$10.87M
2.97%
Sole
0.00
Shared
0.00
None
85.55K
ALPS ETF TR
SOLEShares203.08K
TypeSH
Market value$9.57M
2.62%
Sole
0.00
Shared
0.00
None
203.08K
VISA INC
SOLEShares34.77K
TypeSH
Market value$9.56M
2.61%
Sole
0.00
Shared
0.00
None
34.77K
ISHARES TR
SOLEShares63.71K
TypeSH
Market value$8.89M
2.43%
Sole
0.00
Shared
0.00
None
63.71K
MICROSOFT CORP
SOLEShares18.45K
TypeSH
Market value$7.94M
2.17%
Sole
0.00
Shared
0.00
None
18.45K
ALPHABET INC
SOLEShares45.53K
TypeSH
Market value$7.61M
2.08%
Sole
0.00
Shared
0.00
None
45.53K
STERLING INFRASTRUCTURE INC
SOLEShares51.38K
TypeSH
Market value$7.45M
2.04%
Sole
0.00
Shared
0.00
None
51.38K
TRANSDIGM GROUP INC
SOLEShares4.93K
TypeSH
Market value$7.04M
1.92%
Sole
0.00
Shared
0.00
None
4.93K
BROADCOM INC
SOLEShares40.18K
TypeSH
Market value$6.93M
1.89%
Sole
0.00
Shared
0.00
None
40.18K
AMERICAN EXPRESS CO
SOLEShares25.53K
TypeSH
Market value$6.92M
1.89%
Sole
0.00
Shared
0.00
None
25.53K
ASML HOLDING N V
SOLEShares8.14K
TypeSH
Market value$6.79M
1.85%
Sole
0.00
Shared
0.00
None
8.14K
AMAZON COM INC
SOLEShares35.86K
TypeSH
Market value$6.68M
1.83%
Sole
0.00
Shared
0.00
None
35.86K
SELECT SECTOR SPDR TR
SOLEShares78.90K
TypeSH
Market value$6.37M
1.74%
Sole
0.00
Shared
0.00
None
78.90K
ISHARES TR
SOLEShares64.07K
TypeSH
Market value$6.29M
1.72%
Sole
0.00
Shared
0.00
None
64.07K
PALO ALTO NETWORKS INC
SOLEShares18.25K
TypeSH
Market value$6.24M
1.71%
Sole
0.00
Shared
0.00
None
18.25K
WALMART INC
SOLEShares74.90K
TypeSH
Market value$6.05M
1.65%
Sole
0.00
Shared
0.00
None
74.90K
SELECT SECTOR SPDR TR
SOLEShares67.11K
TypeSH
Market value$5.89M
1.61%
Sole
0.00
Shared
0.00
None
67.11K
SKECHERS U S A INC
SOLEShares87.23K
TypeSH
Market value$5.84M
1.60%
Sole
0.00
Shared
0.00
None
87.23K
ARISTA NETWORKS INC
SOLEShares14.48K
TypeSH
Market value$5.56M
1.52%
Sole
0.00
Shared
0.00
None
14.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US INFR DEV ETF | 423.20K | SH | $17.42M 4.76% | 0.00 | 0.00 | 423.20K |
SPDR GOLD TRSOLE | GOLD SHS | 69.89K | SH | $16.99M 4.64% | 0.00 | 0.00 | 69.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 175.95K | SH | $13.14M 3.59% | 0.00 | 0.00 | 175.95K |
NVIDIA CORPORATIONSOLE | COM | 103.14K | SH | $12.53M 3.42% | 0.00 | 0.00 | 103.14K |
APPLE INCSOLE | COM | 50.44K | SH | $11.75M 3.21% | 0.00 | 0.00 | 50.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 181.85K | SH | $11.33M 3.10% | 0.00 | 0.00 | 181.85K |
ISHARES TRSOLE | US HOME CONS ETF | 85.55K | SH | $10.87M 2.97% | 0.00 | 0.00 | 85.55K |
ALPS ETF TRSOLE | ALERIAN MLP | 203.08K | SH | $9.57M 2.62% | 0.00 | 0.00 | 203.08K |
VISA INCSOLE | COM CL A | 34.77K | SH | $9.56M 2.61% | 0.00 | 0.00 | 34.77K |
ISHARES TRSOLE | S&P SML 600 GWT | 63.71K | SH | $8.89M 2.43% | 0.00 | 0.00 | 63.71K |
MICROSOFT CORPSOLE | COM | 18.45K | SH | $7.94M 2.17% | 0.00 | 0.00 | 18.45K |
ALPHABET INCSOLE | CAP STK CL C | 45.53K | SH | $7.61M 2.08% | 0.00 | 0.00 | 45.53K |
STERLING INFRASTRUCTURE INCSOLE | COM | 51.38K | SH | $7.45M 2.04% | 0.00 | 0.00 | 51.38K |
TRANSDIGM GROUP INCSOLE | COM | 4.93K | SH | $7.04M 1.92% | 0.00 | 0.00 | 4.93K |
BROADCOM INCSOLE | COM | 40.18K | SH | $6.93M 1.89% | 0.00 | 0.00 | 40.18K |
AMERICAN EXPRESS COSOLE | COM | 25.53K | SH | $6.92M 1.89% | 0.00 | 0.00 | 25.53K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.14K | SH | $6.79M 1.85% | 0.00 | 0.00 | 8.14K |
AMAZON COM INCSOLE | COM | 35.86K | SH | $6.68M 1.83% | 0.00 | 0.00 | 35.86K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 78.90K | SH | $6.37M 1.74% | 0.00 | 0.00 | 78.90K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 64.07K | SH | $6.29M 1.72% | 0.00 | 0.00 | 64.07K |
PALO ALTO NETWORKS INCSOLE | COM | 18.25K | SH | $6.24M 1.71% | 0.00 | 0.00 | 18.25K |
WALMART INCSOLE | COM | 74.90K | SH | $6.05M 1.65% | 0.00 | 0.00 | 74.90K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 67.11K | SH | $5.89M 1.61% | 0.00 | 0.00 | 67.11K |
SKECHERS U S A INCSOLE | CL A | 87.23K | SH | $5.84M 1.60% | 0.00 | 0.00 | 87.23K |
ARISTA NETWORKS INCSOLE | COM | 14.48K | SH | $5.56M 1.52% | 0.00 | 0.00 | 14.48K |
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