Latest Riggs Asset Managment Co. Inc. Stock Portfolio
Riggs Asset Managment Co. Inc. Performance:
2025 Q1: -4.55%YTD: -4.55%2024: 5.41%
Performance for 2025 Q1 is -4.55%, and YTD is -4.55%, and 2024 is 5.41%.
About Riggs Asset Managment Co. Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Riggs Asset Managment Co. Inc. reported an equity portfolio of $350.1 Millions as of 31 Mar, 2025.
The top stock holdings of Riggs Asset Managment Co. Inc. are GLD, AGNG, AAPL. The fund has invested 5.8% of it's portfolio in SPDR GOLD TR and 3.6% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), PACER FDS TR (AFTY) and TOWER SEMICONDUCTOR LTD (TSEM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CARNIVAL CORP (CCL) and NOVO-NORDISK A S. Riggs Asset Managment Co. Inc. opened new stock positions in CITIGROUP INC (C), KRANESHARES TRUST (BNDD) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), TEXAS ROADHOUSE INC (TXRH) and SOFI TECHNOLOGIES INC (SOFI).
The top stock holdings of Riggs Asset Managment Co. Inc. are GLD, AGNG, AAPL. The fund has invested 5.8% of it's portfolio in SPDR GOLD TR and 3.6% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), PACER FDS TR (AFTY) and TOWER SEMICONDUCTOR LTD (TSEM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CARNIVAL CORP (CCL) and NOVO-NORDISK A S. Riggs Asset Managment Co. Inc. opened new stock positions in CITIGROUP INC (C), KRANESHARES TRUST (BNDD) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), TEXAS ROADHOUSE INC (TXRH) and SOFI TECHNOLOGIES INC (SOFI).
Riggs Asset Managment Co. Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Riggs Asset Managment Co. Inc. made a return of -4.55% in the last quarter. In trailing 12 months, it's portfolio return was -0.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 8,547,690 |
| kraneshares trust | 5,279,060 |
| arista networks inc | 4,361,970 |
| coterra energy inc | 4,340,140 |
| ishares tr | 3,755,570 |
| sprott etf trust | 3,551,410 |
| ishares tr | 3,072,760 |
| invesco exch traded fd tr ii | 1,416,320 |
New stocks bought by Riggs Asset Managment Co. Inc.
Additions
| Ticker | % Inc. |
|---|---|
| corning inc | 1,548,050 |
| texas roadhouse inc | 414,767 |
| sofi technologies inc | 258,933 |
| eqt corp | 65,994 |
| select sector spdr tr | 11,275 |
| robinhood mkts inc | 7,581 |
| ge vernova inc | 5,130 |
| microstrategy inc | 2,950 |
Additions to existing portfolio by Riggs Asset Managment Co. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.81 |
| carnival corp | -99.73 |
| novo-nordisk a s | -99.73 |
| vertiv holdings co | -99.62 |
| select sector spdr tr | -99.54 |
| zeta global holdings corp | -99.41 |
| skechers u s a inc | -99.27 |
| spdr ser tr | -97.57 |
Riggs Asset Managment Co. Inc. reduced stake in above stock
Sold off
Sector Distribution
Riggs Asset Managment Co. Inc. has about 51.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.8 |
| Technology | 18.7 |
| Financial Services | 11.7 |
| Energy | 4.1 |
| Consumer Cyclical | 3.6 |
| Industrials | 3.1 |
| Consumer Defensive | 2.3 |
| Communication Services | 2.2 |
| Utilities | 1.4 |
Market Cap. Distribution
Riggs Asset Managment Co. Inc. has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.8 |
| LARGE-CAP | 25.4 |
| MEGA-CAP | 20.2 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 41.3% of the stocks held by Riggs Asset Managment Co. Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.7 |
| S&P 500 | 39.6 |
| RUSSELL 2000 | 1.7 |
Riggs Asset Managment Co. Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Riggs Asset Managment Co. Inc.
Riggs Asset Managment Co. Inc. has 635 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Riggs Asset Managment Co. Inc. last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 100 | 1,055 | new | |||
| AAPL | apple inc | 3.43 | 54,126 | 12,023,000 | added | 6.81 | ||
| AAXJ | ishares tr | 1.35 | 78,309 | 4,713,420 | added | 5.94 | ||
| AAXJ | ishares tr | 1.11 | 41,403 | 3,882,770 | reduced | -8.79 | ||
| AAXJ | ishares tr | 0.60 | 17,821 | 2,105,280 | reduced | -5.03 | ||
| AAXJ | ishares tr | 0.09 | 6,934 | 323,333 | added | 1.7 | ||
| AAXJ | ishares tr | 0.01 | 501 | 52,826 | added | 127 | ||
| AAXJ | ishares tr | 0.01 | 140 | 21,434 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 158 | 15,044 | reduced | -99.81 | ||
| AAXJ | ishares tr | 0.00 | 124 | 11,234 | new | |||
| AAXJ | ishares tr | 0.00 | 100 | 7,543 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 196 | 41,066 | added | 1.03 | ||
| ABT | abbott labs | 0.04 | 943 | 125,089 | unchanged | 0.00 | ||
| ACES | alps etf tr | 3.24 | 218,167 | 11,331,600 | added | 4.61 | ||
| ACIO | etf ser solutions | 0.07 | 11,973 | 248,680 | reduced | -2.86 | ||
| ACN | accenture plc ireland | 0.00 | 10.00 | 3,121 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.17 | 33,686 | 612,244 | new | |||
| ADI | analog devices inc | 0.00 | 32.00 | 6,454 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.02 | 202 | 61,718 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 5.00 | 1,309 | unchanged | 0.00 | ||