Riggs Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055900

Type: FundHoldings: 105Value: $101.9MLatest: 2024Q4

Riggs Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 105 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "SILA",
  null,
  "MSFT",
  null,
  "ORCL",
  null,
  null,
  "IWF",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "O",
  "GLD",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "VYM",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "CEF",
  "VGT",
  "VEA",
  "MGK",
  "VTEB",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  null,
  "MTUM",
  "IUSV",
  "DGRO",
  "BRK-B",
  "COIN",
  null,
  "DOMO",
  "USMV",
  "QQQ",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 105
Total Value: 101920335
Accession Number: 0002055900-25-000001
Form Type: 13F-HR
CIK: riggs-capital-management
Manager Name: Riggs-Capital-Management

Data Enrichment

40% identified

42 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $101.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q761

Shares:108.5K

Value:$6.2M

% of Portfolio:6.1% ($6.2M/$101.9M)

464287150

ITOT|464287150

Shares:34.6K

Value:$4.4M

% of Portfolio:4.4% ($4.4M/$101.9M)

464287457

Shares:53.3K

Value:$4.4M

% of Portfolio:4.3% ($4.4M/$101.9M)

46429B663

Shares:38.0K

Value:$4.3M

% of Portfolio:4.2% ($4.3M/$101.9M)

464285204

Shares:84.9K

Value:$4.2M

% of Portfolio:4.1% ($4.2M/$101.9M)

26922A321

Shares:70.4K

Value:$3.9M

% of Portfolio:3.8% ($3.9M/$101.9M)

46641Q837

Shares:68.9K

Value:$3.5M

% of Portfolio:3.4% ($3.5M/$101.9M)

87283Q206

Shares:81.5K

Value:$3.3M

% of Portfolio:3.2% ($3.3M/$101.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$101.9M)

35473P884

Shares:45.3K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$101.9M)

25434V500

Shares:33.9K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$101.9M)

808524797

SCHD|808524797

Shares:79.1K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$101.9M)

45782C573

Shares:54.2K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$101.9M)

46641Q274

Shares:41.5K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.9M)

Apple Inc.

AAPL|037833100

Shares:7.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$101.9M)

921937827

BSV|921937827

Shares:22.4K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$101.9M)

46641Q647

Shares:34.1K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$101.9M)

72202L371

Shares:52.2K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.9M)

921946406

VYM|921946406

Shares:11.5K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$101.9M)

46641Q308

Shares:27.1K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q761)✕	108.5K	QoQ- YoY-	All Managers (Combined)	$6.2M	6.1% ($6.2M/$101.9M)	QoQ- YoY-
(ITOTcusip464287150)	34.6K	QoQ- YoY-	All Managers (Combined)	$4.4M	4.4% ($4.4M/$101.9M)	QoQ- YoY-
(cusip464287457)✕	53.3K	QoQ- YoY-	All Managers (Combined)	$4.4M	4.3% ($4.4M/$101.9M)	QoQ- YoY-
(cusip46429B663)✕	38.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	4.2% ($4.3M/$101.9M)	QoQ- YoY-
(cusip464285204)✕	84.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	4.1% ($4.2M/$101.9M)	QoQ- YoY-
(cusip26922A321)✕	70.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	3.8% ($3.9M/$101.9M)	QoQ- YoY-
(cusip46641Q837)✕	68.9K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.4% ($3.5M/$101.9M)	QoQ- YoY-
(cusip87283Q206)✕	81.5K	QoQ- YoY-	All Managers (Combined)	$3.3M	3.2% ($3.3M/$101.9M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.8K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$101.9M)	QoQ- YoY-
(cusip35473P884)✕	45.3K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$101.9M)	QoQ- YoY-
(cusip25434V500)✕	33.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$101.9M)	QoQ- YoY-
(SCHDcusip808524797)	79.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$101.9M)	QoQ- YoY-
(cusip45782C573)✕	54.2K	QoQ- YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$101.9M)	QoQ- YoY-
(cusip46641Q274)✕	41.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	7.1K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$101.9M)	QoQ- YoY-
(BSVcusip921937827)	22.4K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$101.9M)	QoQ- YoY-
(cusip46641Q647)✕	34.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$101.9M)	QoQ- YoY-
(cusip72202L371)✕	52.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.9M)	QoQ- YoY-
(VYMcusip921946406)	11.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$101.9M)	QoQ- YoY-
(cusip46641Q308)✕	27.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.9M)	QoQ- YoY-