Riggs Asset Managment Co. Inc. Portfolio Holdings

Riggs Asset Managment Co. Inc.

  • $321 Million
  • Q1 2025

Riggs Asset Managment Co. Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $321 Million distributed in 636 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $20.1M, Global X Fds Us Infrastructure with a value of $12.8M, Apple Inc. with a value of $12M, Alps ETF Tr Alerian Mlp ETF with a value of $11.3M, and Nvidia Corp with a value of $11.3M.

Examining the 13F form we can see an decrease of $37.8M in the current position value, from $359M to 321M.

Below you can find more details about Riggs Asset Managment Co. Inc. portfolio as well as his latest detailed transactions.

Portfolio value $321 Million
ETFs: $152 Million
Technology: $60.3 Million
Financial Services: $41.8 Million
Energy: $16.2 Million
Consumer Cyclical: $12.7 Million
Industrials: $10.9 Million
Consumer Defensive: $7.87 Million
Communication Services: $7.73 Million
Other: $11.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$12 Million 3.74% of portfolio
54,126
Q1 2025 Added 6.81%
$336B
$11.3 Million 3.51% of portfolio
104,169
Q1 2025 Added 0.83%
$588B
$10.6 Million 3.32% of portfolio
30,385
Q1 2025 Added 1.79%
$145B
$8.55 Million 2.66% of portfolio
120,407
Q1 2025 New
$264B
$7.13 Million 2.22% of portfolio
81,211
Q1 2025 Added 7.81%
$219B
$6.96 Million 2.17% of portfolio
25,874
Q1 2025 Reduced 0.12%
$97B
$6.76 Million 2.11% of portfolio
40,382
Q1 2025 Added 0.18%
$79.2B
$6.73 Million 2.1% of portfolio
4,866
Q1 2025 Reduced 0.39%
$56.2B
$6.47 Million 2.01% of portfolio
37,905
Q1 2025 Added 2.52%
$36.7B
$6.12 Million 1.9% of portfolio
139,224
Q1 2025 Added 0.66%
$41.8B
$5.67 Million 1.77% of portfolio
123,852
Q1 2025 Added 1,548,050.0%
$243B
$5.6 Million 1.74% of portfolio
66,385
Q1 2025 Reduced 0.17%
$208B
$5.52 Million 1.72% of portfolio
10,106
Q1 2025 Added 0.67%
$11.2B
$5.46 Million 1.7% of portfolio
101,885
Q1 2025 Added 63.85%
$3.41T
$5.01 Million 1.56% of portfolio
13,337
Q1 2025 Reduced 29.16%
$2.09T
$4.74 Million 1.47% of portfolio
24,895
Q1 2025 Reduced 31.58%
$1.06T
$4.25 Million 1.32% of portfolio
27,226
Q1 2025 Reduced 40.71%
$233B
$3.17 Million 0.99% of portfolio
12,741
Q1 2025 Reduced 0.69%
$1.45T
$2.93 Million 0.91% of portfolio
5,078
Q1 2025 Added 0.42%
$5.69B
$2.88 Million 0.9% of portfolio
25,483
Q1 2025 Reduced 49.48%
$128B
$2.83 Million 0.88% of portfolio
1,452
Q1 2025 Added 2.04%
$13.1B
$2.07 Million 0.65% of portfolio
12,446
Q1 2025 Added 414,766.66%
$101B
$1.97 Million 0.61% of portfolio
9,781
Q1 2025 Added 3.34%
$67.6B
$1.89 Million 0.59% of portfolio
16,068
Q1 2025 Added 5.72%
$101B
$1.84 Million 0.57% of portfolio
5,217
Q1 2025 Added 3.29%
$26.1B
$1.75 Million 0.54% of portfolio
42,418
Q1 2025 Added 0.79%
$684B
$1.5 Million 0.47% of portfolio
1,812
Q1 2025 Reduced 40.98%
$206B
$1.5 Million 0.47% of portfolio
1,880
Q1 2025 Added 0.86%
$1.13T
$1.47 Million 0.46% of portfolio
5,664
Q1 2025 Added 2.15%
$20.4B
$1.27 Million 0.4% of portfolio
23,794
Q1 2025 Added 65,994.44%
$655B
$1.28 Million 0.4% of portfolio
2,411
Q1 2025 Added 0.63%
$11.7B
$1.26 Million 0.39% of portfolio
31,098
Q1 2025 New
$10.7B
$1.17 Million 0.37% of portfolio
101,023
Q1 2025 Added 258,933.33%
$7.49B
$1.15 Million 0.36% of portfolio
5,166
Q1 2025 Reduced 8.5%
$3B
$1.14 Million 0.35% of portfolio
307,495
Q1 2025 New
$10.1B
$960,000 0.3% of portfolio
35,934
Q1 2025 New
$38.9B
$936,000 0.29% of portfolio
12,058
Q1 2025 New
$2.3B
$846,000 0.26% of portfolio
177,100
Q1 2025 Added 2.73%
$442B
$450,000 0.14% of portfolio
3,219
Q3 2023 Reduced 1.71%
$71.1B
$457,000 0.14% of portfolio
120
Q2 2022 Reduced 14.29%
$773B
$406,000 0.13% of portfolio
1,658
Q1 2025 Reduced 3.27%
$3.02B
$342,000 0.11% of portfolio
6,028
Q1 2025 Reduced 1.36%
$448B
$308,000 0.1% of portfolio
326
Q1 2025 Reduced 16.2%
$85.9B
$319,000 0.1% of portfolio
1,343
Q3 2024 Added 0.37%
$1.03T
$275,000 0.09% of portfolio
1,783
Q1 2025 Reduced 20.58%
$151B
$256,000 0.08% of portfolio
1,212
Q1 2025 Reduced 0.16%
$377B
$250,000 0.08% of portfolio
683
Q1 2025 Reduced 1.3%
$426B
$239,000 0.07% of portfolio
2,017
Q1 2025 Reduced 8.36%
$216B
$210,000 0.07% of portfolio
1,805
Q1 2025 Added 2.85%

Summary

  • Portfolio
  • No. of Stocks 636
  • Current Value $321 Million
  • Prior Value $359 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 85 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
Track This Portfolio

Track Riggs Asset Managment Co. Inc. Portfolio

Follow Riggs Asset Managment Co. Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Riggs Asset Managment Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Riggs Asset Managment Co. Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email