Cherokee Insurance CO Portfolio Holdings

Cherokee Insurance CO

  • $233 Billion
  • Q3 2025

Cherokee Insurance CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.7B, Microsoft Corp with a value of $10.5B, International Paper CO with a value of $9.44B, Chevron Corp with a value of $8.59B, and Eli Lilly & CO with a value of $8.24B.

Examining the 13F form we can see an increase of $4.22B in the current position value, from $229B to 233B.

Cherokee Insurance CO is based out at Sterling Heights, MI

Below you can find more details about Cherokee Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $233 Billion
Energy: $49 Billion
Industrials: $36.8 Billion
Technology: $29.7 Billion
Financial Services: $27.4 Billion
Healthcare: $23.9 Billion
Consumer Cyclical: $21.2 Billion
Basic Materials: $11.5 Billion
Utilities: $10.8 Billion
Other: $19.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.7 Billion 5.88% of portfolio
53,900
Q4 2024 Reduced 1.86%
$3.78T
$10.5 Billion 4.49% of portfolio
20,225
Q1 2025 Added 1.51%
$13.3B
$9.44 Billion 4.04% of portfolio
203,400
Q4 2024 Reduced 4.92%
$303B
$8.59 Billion 3.68% of portfolio
55,299
Q2 2025 New
$971B
$8.24 Billion 3.53% of portfolio
10,800
Q2 2025 New
$99.7B
$8.01 Billion 3.43% of portfolio
41,558
Q2 2025 New
$881B
$7.57 Billion 3.24% of portfolio
24,010
Q3 2025 Reduced 9.43%
$73.4B
$7.24 Billion 3.1% of portfolio
204,000
Q4 2024 Reduced 1.47%
$832M
$5.79 Billion 2.48% of portfolio
389,995
Q3 2025 Added 2.86%
$31.5B
$5.73 Billion 2.45% of portfolio
78,515
Q2 2025 New
$490B
$5.46 Billion 2.34% of portfolio
48,400
Q2 2025 New
$65.7B
$5.26 Billion 2.25% of portfolio
17,500
Q2 2025 New
$136B
$5.2 Billion 2.23% of portfolio
22,000
Q2 2025 New
$68.9B
$4.89 Billion 2.1% of portfolio
20,750
Q1 2025 Added 3.28%
$7.23B
$4.56 Billion 1.95% of portfolio
72,300
Q3 2025 Added 10.72%
$113B
$4.37 Billion 1.87% of portfolio
46,200
Q2 2025 New
$70.1B
$3.89 Billion 1.67% of portfolio
22,850
Q2 2025 New
$11B
$3.84 Billion 1.65% of portfolio
170,000
Q2 2025 New
$36B
$3.76 Billion 1.61% of portfolio
37,400
Q3 2025 Reduced 15.0%
$70.2B
$3.75 Billion 1.61% of portfolio
120,000
Q2 2025 New
$136B
$3.45 Billion 1.48% of portfolio
8,100
Q3 2025 Reduced 19.8%
$662B
$3.32 Billion 1.42% of portfolio
6,600
Q2 2025 New
$1.37T
$3.3 Billion 1.42% of portfolio
4,500
Q2 2025 New
$6.9B
$3.3 Billion 1.41% of portfolio
83,420
Q1 2025 Added 3.93%
$141B
$3.23 Billion 1.39% of portfolio
126,947
Q1 2025 Added 3.25%
$26.1B
$2.85 Billion 1.22% of portfolio
18,000
Q3 2025 Reduced 10.0%
Canadian Pacific Kansas City
-
$2.84 Billion 1.21% of portfolio
-
Q2 2025 New
$123B
$2.82 Billion 1.21% of portfolio
53,176
Q3 2025 Reduced 10.14%
$13.7B
$2.8 Billion 1.2% of portfolio
66,000
Q3 2025 Reduced 19.51%
$140B
$2.64 Billion 1.13% of portfolio
10,500
Q2 2025 New
$270B
$2.54 Billion 1.09% of portfolio
16,000
Q2 2025 New
$68.5B
$2.47 Billion 1.06% of portfolio
18,150
Q2 2025 New
$414B
$2.32 Billion 0.99% of portfolio
10,000
Q2 2025 New
$104B
$2.19 Billion 0.94% of portfolio
33,139
Q3 2025 Reduced 20.79%
$300B
$2 Billion 0.86% of portfolio
5,800
Q2 2025 New
$367B
$1.9 Billion 0.82% of portfolio
4,700
Q2 2025 New
$270B
$1.82 Billion 0.78% of portfolio
25,439
Q2 2025 New
$38B
$1.77 Billion 0.76% of portfolio
13,100
Q2 2025 New
$89.3B
$1.77 Billion 0.76% of portfolio
16,230
Q3 2025 Reduced 19.77%
$62.3B
$1.69 Billion 0.72% of portfolio
15,000
Q2 2025 New
$74.3B
$1.57 Billion 0.67% of portfolio
24,729
Q2 2025 New
$1.46T
$1.54 Billion 0.66% of portfolio
5,510
Q2 2025 New
$291B
$1.55 Billion 0.66% of portfolio
3,250
Q3 2025 Reduced 10.96%
$26.3B
$1.51 Billion 0.65% of portfolio
33,000
Q2 2025 New
$101B
$1.44 Billion 0.62% of portfolio
11,868
Q3 2025 Added 1.0%
$99.5B
$1.38 Billion 0.59% of portfolio
30,600
Q2 2025 New
$68.7B
$1.36 Billion 0.58% of portfolio
16,250
Q3 2025 Added 10.17%
$96.4B
$1.32 Billion 0.57% of portfolio
10,700
Q2 2025 New
$61.6B
$1.27 Billion 0.55% of portfolio
45,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $233 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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