Filed: 1/24/2025ACC: 0001601348-25-000001
๐ What this filing means
RIGGS ASSET MANAGMENT CO. INC. filed this quarterly 13FโHR report disclosing 642 equity positions with a total reported market value of $374.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$374.37M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$137.92M36.8%
CL A$24.35M6.5%
US INFR DEV ETF$17.38M4.6%
GOLD SHS$16.59M4.4%
COM CL A$14.74M3.9%
RBA INDL ETF$13.90M3.7%
CORE S&P MCP ETF$11.48M3.1%
Portfolio Concentration
Top 3$48.18M12.9%
4โ10$78.29M20.9%
11โ25$107.69M28.8%
Rest$140.20M37.5%
Top 3 weight
12.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole642
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings642
Rows:
GLOBAL X FDS
SOLEShares430.06K
TypeSH
Market value$17.38M
4.64%
Sole
0.00
Shared
0.00
None
430.06K
SPDR GOLD TR
SOLEShares68.96K
TypeSH
Market value$16.59M
4.43%
Sole
0.00
Shared
0.00
None
68.96K
NVIDIA CORPORATION
SOLEShares103.31K
TypeSH
Market value$14.20M
3.79%
Sole
0.00
Shared
0.00
None
103.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares180.15K
TypeSH
Market value$13.90M
3.71%
Sole
0.00
Shared
0.00
None
180.15K
APPLE INC
SOLEShares50.68K
TypeSH
Market value$12.78M
3.41%
Sole
0.00
Shared
0.00
None
50.68K
ISHARES TR
SOLEShares184.70K
TypeSH
Market value$11.48M
3.07%
Sole
0.00
Shared
0.00
None
184.70K
ISHARES TR
SOLEShares50.76K
TypeSH
Market value$11.20M
2.99%
Sole
0.00
Shared
0.00
None
50.76K
ALPS ETF TR
SOLEShares208.56K
TypeSH
Market value$10.01M
2.67%
Sole
0.00
Shared
0.00
None
208.56K
BROADCOM INC
SOLEShares40.31K
TypeSH
Market value$9.50M
2.54%
Sole
0.00
Shared
0.00
None
40.31K
VISA INC
SOLEShares29.85K
TypeSH
Market value$9.41M
2.51%
Sole
0.00
Shared
0.00
None
29.85K
ALPHABET INC
SOLEShares45.92K
TypeSH
Market value$8.85M
2.36%
Sole
0.00
Shared
0.00
None
45.92K
ISHARES TR
SOLEShares83.90K
TypeSH
Market value$8.67M
2.32%
Sole
0.00
Shared
0.00
None
83.90K
STERLING INFRASTRUCTURE INC
SOLEShares50.44K
TypeSH
Market value$8.60M
2.30%
Sole
0.00
Shared
0.00
None
50.44K
CARNIVAL CORP
SOLEShares325.84K
TypeSH
Market value$8.16M
2.18%
Sole
0.00
Shared
0.00
None
325.84K
AMAZON COM INC
SOLEShares36.38K
TypeSH
Market value$8.05M
2.15%
Sole
0.00
Shared
0.00
None
36.38K
MICROSOFT CORP
SOLEShares18.83K
TypeSH
Market value$8.00M
2.14%
Sole
0.00
Shared
0.00
None
18.83K
AMERICAN EXPRESS CO
SOLEShares25.90K
TypeSH
Market value$7.70M
2.06%
Sole
0.00
Shared
0.00
None
25.90K
WALMART INC
SOLEShares75.33K
TypeSH
Market value$6.82M
1.82%
Sole
0.00
Shared
0.00
None
75.33K
PALO ALTO NETWORKS INC
SOLEShares36.97K
TypeSH
Market value$6.81M
1.82%
Sole
0.00
Shared
0.00
None
36.97K
ARISTA NETWORKS INC
SOLEShares58.12K
TypeSH
Market value$6.48M
1.73%
Sole
0.00
Shared
0.00
None
58.12K
TRANSDIGM GROUP INC
SOLEShares4.88K
TypeSH
Market value$6.25M
1.67%
Sole
0.00
Shared
0.00
None
4.88K
SELECT SECTOR SPDR TR
SOLEShares79.61K
TypeSH
Market value$6.03M
1.61%
Sole
0.00
Shared
0.00
None
79.61K
SKECHERS U S A INC
SOLEShares86.44K
TypeSH
Market value$5.85M
1.56%
Sole
0.00
Shared
0.00
None
86.44K
GOLDMAN SACHS GROUP INC
SOLEShares10.04K
TypeSH
Market value$5.76M
1.54%
Sole
0.00
Shared
0.00
None
10.04K
BAKER HUGHES COMPANY
SOLEShares138.31K
TypeSH
Market value$5.66M
1.51%
Sole
0.00
Shared
0.00
None
138.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US INFR DEV ETF | 430.06K | SH | $17.38M 4.64% | 0.00 | 0.00 | 430.06K |
SPDR GOLD TRSOLE | GOLD SHS | 68.96K | SH | $16.59M 4.43% | 0.00 | 0.00 | 68.96K |
NVIDIA CORPORATIONSOLE | COM | 103.31K | SH | $14.20M 3.79% | 0.00 | 0.00 | 103.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 180.15K | SH | $13.90M 3.71% | 0.00 | 0.00 | 180.15K |
APPLE INCSOLE | COM | 50.68K | SH | $12.78M 3.41% | 0.00 | 0.00 | 50.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 184.70K | SH | $11.48M 3.07% | 0.00 | 0.00 | 184.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.76K | SH | $11.20M 2.99% | 0.00 | 0.00 | 50.76K |
ALPS ETF TRSOLE | ALERIAN MLP | 208.56K | SH | $10.01M 2.67% | 0.00 | 0.00 | 208.56K |
BROADCOM INCSOLE | COM | 40.31K | SH | $9.50M 2.54% | 0.00 | 0.00 | 40.31K |
VISA INCSOLE | COM CL A | 29.85K | SH | $9.41M 2.51% | 0.00 | 0.00 | 29.85K |
ALPHABET INCSOLE | CAP STK CL C | 45.92K | SH | $8.85M 2.36% | 0.00 | 0.00 | 45.92K |
ISHARES TRSOLE | US HOME CONS ETF | 83.90K | SH | $8.67M 2.32% | 0.00 | 0.00 | 83.90K |
STERLING INFRASTRUCTURE INCSOLE | COM | 50.44K | SH | $8.60M 2.30% | 0.00 | 0.00 | 50.44K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 325.84K | SH | $8.16M 2.18% | 0.00 | 0.00 | 325.84K |
AMAZON COM INCSOLE | COM | 36.38K | SH | $8.05M 2.15% | 0.00 | 0.00 | 36.38K |
MICROSOFT CORPSOLE | COM | 18.83K | SH | $8.00M 2.14% | 0.00 | 0.00 | 18.83K |
AMERICAN EXPRESS COSOLE | COM | 25.90K | SH | $7.70M 2.06% | 0.00 | 0.00 | 25.90K |
WALMART INCSOLE | COM | 75.33K | SH | $6.82M 1.82% | 0.00 | 0.00 | 75.33K |
PALO ALTO NETWORKS INCSOLE | COM | 36.97K | SH | $6.81M 1.82% | 0.00 | 0.00 | 36.97K |
ARISTA NETWORKS INCSOLE | COM | 58.12K | SH | $6.48M 1.73% | 0.00 | 0.00 | 58.12K |
TRANSDIGM GROUP INCSOLE | COM | 4.88K | SH | $6.25M 1.67% | 0.00 | 0.00 | 4.88K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 79.61K | SH | $6.03M 1.61% | 0.00 | 0.00 | 79.61K |
SKECHERS U S A INCSOLE | CL A | 86.44K | SH | $5.85M 1.56% | 0.00 | 0.00 | 86.44K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.04K | SH | $5.76M 1.54% | 0.00 | 0.00 | 10.04K |
BAKER HUGHES COMPANYSOLE | CL A | 138.31K | SH | $5.66M 1.51% | 0.00 | 0.00 | 138.31K |
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