Cherokee Insurance CO Portfolio Holdings

Cherokee Insurance CO

  • $229 Billion
  • Q2 2025

Cherokee Insurance CO has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $229 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.1B, Microsoft Corp with a value of $10.1B, International Paper CO with a value of $9.53B, Eli Lilly & CO with a value of $8.42B, and Chevron Corp with a value of $7.92B.

Examining the 13F form we can see an increase of $229B in the current position value.

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 $229 Billion
Energy: $46.1 Billion
Industrials: $35.9 Billion
Financial Services: $29.6 Billion
Technology: $25.5 Billion
Healthcare: $23.6 Billion
Consumer Cyclical: $21 Billion
Utilities: $11.2 Billion
Basic Materials: $11.1 Billion
Other: $21.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$11.1 Billion 4.82% of portfolio
53,900
Q4 2024 Reduced 1.86%
$3.84T
$10.1 Billion 4.39% of portfolio
20,225
Q1 2025 Added 1.51%
$16.4B
$9.53 Billion 4.16% of portfolio
203,400
Q4 2024 Reduced 4.92%
$690B
$8.42 Billion 3.67% of portfolio
10,800
Q2 2025 New
$306B
$7.92 Billion 3.45% of portfolio
55,299
Q2 2025 New
$926B
$7.69 Billion 3.35% of portfolio
26,510
Q2 2025 New
$98B
$6.9 Billion 3.01% of portfolio
41,558
Q2 2025 New
$75.3B
$6.66 Billion 2.9% of portfolio
204,000
Q4 2024 Reduced 1.47%
$32.7B
$6.41 Billion 2.8% of portfolio
78,515
Q2 2025 New
$811M
$6.37 Billion 2.78% of portfolio
379,138
Q1 2025 Added 1.24%
$476B
$5.22 Billion 2.28% of portfolio
48,400
Q2 2025 New
$145B
$5.06 Billion 2.21% of portfolio
22,000
Q2 2025 New
$7.52B
$4.88 Billion 2.13% of portfolio
65,300
Q4 2024 Reduced 15.62%
$61.6B
$4.72 Billion 2.06% of portfolio
20,750
Q1 2025 Added 3.28%
$69.4B
$4.48 Billion 1.95% of portfolio
17,500
Q2 2025 New
$81.1B
$4.45 Billion 1.94% of portfolio
1,200
Q1 2025 Reduced 9.09%
$122B
$4.15 Billion 1.81% of portfolio
46,200
Q2 2025 New
$121B
$3.87 Billion 1.69% of portfolio
10,100
Q2 2025 New
$68B
$3.72 Billion 1.62% of portfolio
120,000
Q2 2025 New
$6.45B
$3.69 Billion 1.61% of portfolio
83,420
Q1 2025 Added 3.93%
$12.2B
$3.6 Billion 1.57% of portfolio
170,000
Q2 2025 New
$1.75T
$3.32 Billion 1.45% of portfolio
4,500
Q2 2025 New
$644B
$3.21 Billion 1.4% of portfolio
6,600
Q2 2025 New
$12.9B
$3.15 Billion 1.38% of portfolio
82,000
Q2 2025 New
$66.4B
$3.07 Billion 1.34% of portfolio
22,850
Q2 2025 New
$134B
$3.08 Billion 1.34% of portfolio
126,947
Q1 2025 Added 3.25%
Canadian Pacific Kansas City
-
$3.02 Billion 1.32% of portfolio
-
Q2 2025 New
$24.9B
$2.98 Billion 1.3% of portfolio
20,000
Q2 2025 New
$118B
$2.8 Billion 1.22% of portfolio
59,176
Q2 2025 New
$118B
$2.45 Billion 1.07% of portfolio
41,839
Q2 2025 New
$157B
$2.33 Billion 1.02% of portfolio
10,500
Q2 2025 New
$273B
$2.25 Billion 0.98% of portfolio
16,000
Q2 2025 New
$66.2B
$2.17 Billion 0.94% of portfolio
18,150
Q2 2025 New
$395B
$1.86 Billion 0.81% of portfolio
10,000
Q2 2025 New
$88.7B
$1.84 Billion 0.8% of portfolio
20,230
Q2 2025 New
$323B
$1.81 Billion 0.79% of portfolio
5,800
Q2 2025 New
$258B
$1.79 Billion 0.78% of portfolio
25,439
Q2 2025 New
$416B
$1.72 Billion 0.75% of portfolio
4,700
Q2 2025 New
$35B
$1.7 Billion 0.74% of portfolio
13,100
Q2 2025 New
$77.9B
$1.55 Billion 0.68% of portfolio
24,729
Q2 2025 New
$56.4B
$1.56 Billion 0.68% of portfolio
15,000
Q2 2025 New
$61.6B
$1.49 Billion 0.65% of portfolio
14,750
Q1 2025 Added 11.32%
$93.9B
$1.42 Billion 0.62% of portfolio
30,600
Q2 2025 New
$249B
$1.42 Billion 0.62% of portfolio
3,650
Q2 2025 New
$63.8B
$1.32 Billion 0.58% of portfolio
45,000
Q2 2025 New
$26B
$1.33 Billion 0.58% of portfolio
33,000
Q2 2025 New
$72B
$1.31 Billion 0.57% of portfolio
18,471
Q2 2025 New
$94.6B
$1.26 Billion 0.55% of portfolio
10,700
Q2 2025 New
$253B
$1.26 Billion 0.55% of portfolio
6,900
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $229 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 122 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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