Cherokee Insurance CO Portfolio Holdings

Cherokee Insurance CO

  • $247 Billion
  • Q4 2025

Cherokee Insurance CO has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $247 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.7B, Eli Lilly & CO with a value of $11.6B, Microsoft Corp with a value of $9.78B, International Paper CO with a value of $8.6B, and Chevron Corp with a value of $8.43B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $233B to 247B.

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 $247 Billion
Energy: $49 Billion
Industrials: $40.5 Billion
Technology: $31 Billion
Financial Services: $28.7 Billion
Healthcare: $28.5 Billion
Consumer Cyclical: $22 Billion
Basic Materials: $13.3 Billion
Utilities: $10.6 Billion
Other: $19.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$14.7 Billion 5.94% of portfolio
53,900
Q4 2024 Reduced 1.86%
$971B
$11.6 Billion 4.7% of portfolio
10,800
Q2 2025 New
$3.78T
$9.78 Billion 3.97% of portfolio
20,225
Q1 2025 Added 1.51%
$13.3B
$8.6 Billion 3.49% of portfolio
218,400
Q4 2025 Added 7.37%
$303B
$8.43 Billion 3.42% of portfolio
55,299
Q2 2025 New
$881B
$7.74 Billion 3.14% of portfolio
24,010
Q3 2025 Reduced 9.43%
$73.4B
$7.4 Billion 3.0% of portfolio
204,000
Q4 2024 Reduced 1.47%
$68.9B
$7.24 Billion 2.93% of portfolio
25,050
Q4 2025 Added 20.72%
$99.7B
$6.76 Billion 2.74% of portfolio
41,558
Q2 2025 New
$832M
$6.3 Billion 2.55% of portfolio
395,724
Q4 2025 Added 1.47%
$490B
$5.82 Billion 2.36% of portfolio
48,400
Q2 2025 New
$31.5B
$5.77 Billion 2.34% of portfolio
78,515
Q2 2025 New
$73.2B
$5.43 Billion 2.2% of portfolio
1,600
Q4 2025 Added 60.0%
$7.23B
$5.32 Billion 2.16% of portfolio
83,300
Q4 2025 Added 15.21%
$136B
$5.09 Billion 2.06% of portfolio
22,000
Q2 2025 New
$65.7B
$5.05 Billion 2.05% of portfolio
17,500
Q2 2025 New
$113B
$4.32 Billion 1.75% of portfolio
46,200
Q2 2025 New
$11B
$4.06 Billion 1.65% of portfolio
170,000
Q2 2025 New
$70.2B
$3.85 Billion 1.56% of portfolio
120,000
Q2 2025 New
$136B
$3.78 Billion 1.53% of portfolio
8,100
Q3 2025 Reduced 19.8%
$36B
$3.71 Billion 1.51% of portfolio
37,400
Q3 2025 Reduced 15.0%
$70.1B
$3.72 Billion 1.51% of portfolio
22,850
Q2 2025 New
$662B
$3.32 Billion 1.34% of portfolio
6,600
Q2 2025 New
$141B
$3.16 Billion 1.28% of portfolio
126,947
Q1 2025 Added 3.25%
$13.7B
$3.01 Billion 1.22% of portfolio
66,000
Q3 2025 Reduced 19.51%
$123B
$3.01 Billion 1.22% of portfolio
53,176
Q3 2025 Reduced 10.14%
$1.37T
$2.97 Billion 1.2% of portfolio
4,500
Q2 2025 New
$26.1B
$2.94 Billion 1.19% of portfolio
18,000
Q3 2025 Reduced 10.0%
$270B
$2.84 Billion 1.15% of portfolio
16,000
Q2 2025 New
Canadian Pacific Kansas City
-
$2.8 Billion 1.14% of portfolio
-
Q2 2025 New
$140B
$2.53 Billion 1.03% of portfolio
10,500
Q2 2025 New
$68.5B
$2.34 Billion 0.95% of portfolio
18,150
Q2 2025 New
$414B
$2.28 Billion 0.93% of portfolio
10,000
Q2 2025 New
$38B
$2.14 Billion 0.87% of portfolio
13,100
Q2 2025 New
$300B
$1.91 Billion 0.78% of portfolio
5,800
Q2 2025 New
$104B
$1.91 Billion 0.77% of portfolio
33,139
Q3 2025 Reduced 20.79%
$270B
$1.87 Billion 0.76% of portfolio
25,439
Q2 2025 New
$89.3B
$1.88 Billion 0.76% of portfolio
16,230
Q3 2025 Reduced 19.77%
$291B
$1.86 Billion 0.75% of portfolio
3,250
Q3 2025 Reduced 10.96%
$62.3B
$1.73 Billion 0.7% of portfolio
15,000
Q2 2025 New
$101B
$1.72 Billion 0.7% of portfolio
11,968
Q4 2025 Added 0.84%
$1.46T
$1.67 Billion 0.68% of portfolio
5,510
Q2 2025 New
$99.5B
$1.65 Billion 0.67% of portfolio
30,600
Q2 2025 New
$367B
$1.62 Billion 0.66% of portfolio
4,700
Q2 2025 New
$235B
$1.53 Billion 0.62% of portfolio
14,498
Q4 2024 Reduced 6.9%
$74.3B
$1.49 Billion 0.6% of portfolio
24,729
Q2 2025 New
$26.3B
$1.48 Billion 0.6% of portfolio
33,000
Q2 2025 New
$146B
$1.37 Billion 0.56% of portfolio
-
Q4 2025 New
$68.7B
$1.37 Billion 0.55% of portfolio
13,800
Q4 2025 Reduced 15.08%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $247 Billion
  • Prior Value $233 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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