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
$3.44T
$12 Million 3.74% of portfolio
54,126
Q1 2025 Added 6.81%
$433B
$11.3 Million 3.51% of portfolio
104,169
Q1 2025 Added 0.83%
$579B
$10.6 Million 3.32% of portfolio
30,385
Q1 2025 Added 1.79%
$185B
$8.55 Million 2.66% of portfolio
120,407
Q1 2025 New
$262B
$7.13 Million 2.22% of portfolio
81,211
Q1 2025 Added 7.81%
$230B
$6.96 Million 2.17% of portfolio
25,874
Q1 2025 Reduced 0.12%
$117B
$6.76 Million 2.11% of portfolio
40,382
Q1 2025 Added 0.18%
$86.7B
$6.73 Million 2.1% of portfolio
4,866
Q1 2025 Reduced 0.39%
$60.2B
$6.47 Million 2.01% of portfolio
37,905
Q1 2025 Added 2.52%
$45.8B
$6.12 Million 1.9% of portfolio
139,224
Q1 2025 Added 0.66%
$47.1B
$5.67 Million 1.77% of portfolio
123,852
Q1 2025 Added 1,548,050.0%
$304B
$5.6 Million 1.74% of portfolio
66,385
Q1 2025 Reduced 0.17%
$245B
$5.52 Million 1.72% of portfolio
10,106
Q1 2025 Added 0.67%
$13.1B
$5.46 Million 1.7% of portfolio
101,885
Q1 2025 Added 63.85%
$3.81T
$5.01 Million 1.56% of portfolio
13,337
Q1 2025 Reduced 29.16%
$2.37T
$4.74 Million 1.47% of portfolio
24,895
Q1 2025 Reduced 31.58%
$1.18T
$4.25 Million 1.32% of portfolio
27,226
Q1 2025 Reduced 40.71%
$234B
$3.17 Million 0.99% of portfolio
12,741
Q1 2025 Reduced 0.69%
$1.58T
$2.93 Million 0.91% of portfolio
5,078
Q1 2025 Added 0.42%
$7.66B
$2.88 Million 0.9% of portfolio
25,483
Q1 2025 Reduced 49.48%
$120B
$2.83 Million 0.88% of portfolio
1,452
Q1 2025 Added 2.04%
$12.3B
$2.07 Million 0.65% of portfolio
12,446
Q1 2025 Added 414,766.66%
$104B
$1.97 Million 0.61% of portfolio
9,781
Q1 2025 Added 3.34%
$81.7B
$1.89 Million 0.59% of portfolio
16,068
Q1 2025 Added 5.72%
$99.3B
$1.84 Million 0.57% of portfolio
5,217
Q1 2025 Added 3.29%
$34.6B
$1.75 Million 0.54% of portfolio
42,418
Q1 2025 Added 0.79%
$765B
$1.5 Million 0.47% of portfolio
1,812
Q1 2025 Reduced 40.98%
$201B
$1.5 Million 0.47% of portfolio
1,880
Q1 2025 Added 0.86%
$964B
$1.47 Million 0.46% of portfolio
5,664
Q1 2025 Added 2.15%
$19.8B
$1.27 Million 0.4% of portfolio
23,794
Q1 2025 Added 65,994.44%
$622B
$1.28 Million 0.4% of portfolio
2,411
Q1 2025 Added 0.63%
$9.98B
$1.26 Million 0.39% of portfolio
31,098
Q1 2025 New
$17.2B
$1.17 Million 0.37% of portfolio
101,023
Q1 2025 Added 258,933.33%
$8.11B
$1.15 Million 0.36% of portfolio
5,166
Q1 2025 Reduced 8.5%
$3.02B
$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
$42.5B
$936,000 0.29% of portfolio
12,058
Q1 2025 New
$3.2B
$846,000 0.26% of portfolio
177,100
Q1 2025 Added 2.73%
$655B
$450,000 0.14% of portfolio
3,219
Q3 2023 Reduced 1.71%
$72.9B
$457,000 0.14% of portfolio
120
Q2 2022 Reduced 14.29%
$870B
$406,000 0.13% of portfolio
1,658
Q1 2025 Reduced 3.27%
$2.93B
$342,000 0.11% of portfolio
6,028
Q1 2025 Reduced 1.36%
$413B
$308,000 0.1% of portfolio
326
Q1 2025 Reduced 16.2%
$88.6B
$319,000 0.1% of portfolio
1,343
Q3 2024 Added 0.37%
$1.14T
$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%
$382B
$250,000 0.08% of portfolio
683
Q1 2025 Reduced 1.3%
$462B
$239,000 0.07% of portfolio
2,017
Q1 2025 Reduced 8.36%
$241B
$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
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