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
$4.36B
$1.27 Billion 0.55% of portfolio
9,100
Q2 2025 New
$1.42T
$1.25 Billion 0.54% of portfolio
5,510
Q2 2025 New
$93.6B
$1.19 Billion 0.52% of portfolio
11,750
Q1 2025 Added 0.73%
$129B
$1.16 Billion 0.51% of portfolio
5,550
Q1 2025 Added 177.5%
$53.1B
$1.16 Billion 0.5% of portfolio
26,700
Q2 2025 New
$199B
$1.15 Billion 0.5% of portfolio
14,498
Q4 2024 Reduced 6.9%
$280B
$1.03 Billion 0.45% of portfolio
10,500
Q2 2025 New
$102B
$1.01 Billion 0.44% of portfolio
11,000
Q2 2025 New
$63.7B
$936 Million 0.41% of portfolio
9,000
Q2 2025 New
$453B
$948 Million 0.41% of portfolio
6,000
Q1 2025 Added 57.14%
$6.29B
$844 Million 0.37% of portfolio
16,000
Q4 2024 Reduced 18.75%
$230B
$839 Million 0.37% of portfolio
12,000
Q2 2025 New
$281B
$823 Million 0.36% of portfolio
13,545
Q2 2025 New
$2.26T
$790 Million 0.34% of portfolio
3,600
Q2 2025 New
$40.3B
$756 Million 0.33% of portfolio
2,900
Q2 2025 New
$145B
$765 Million 0.33% of portfolio
10,395
Q2 2025 New
$669M
$705 Million 0.31% of portfolio
81,560
Q1 2025 Added 15.15%
$22B
$683 Million 0.3% of portfolio
4,200
Q1 2025 Added 55.56%
$1.66B
$631 Million 0.28% of portfolio
23,056
Q4 2024 Reduced 3.28%
$14.7B
$631 Million 0.28% of portfolio
5,000
Q2 2025 New
$278B
$631 Million 0.28% of portfolio
9,100
Q2 2025 New
$14B
$617 Million 0.27% of portfolio
4,300
Q4 2024 Reduced 11.63%
$182B
$619 Million 0.27% of portfolio
14,300
Q1 2025 Added 26.55%
$106B
$594 Million 0.26% of portfolio
19,854
Q2 2025 New
$223B
$584 Million 0.25% of portfolio
2,000
Q2 2025 New
$15.8B
$568 Million 0.25% of portfolio
3,500
Q1 2025 Reduced 42.86%
$47.3B
$563 Million 0.25% of portfolio
3,900
Q2 2025 New
$101B
$517 Million 0.23% of portfolio
11,413
Q2 2025 New
$1.49T
$497 Million 0.22% of portfolio
2,800
Q2 2025 New
$77.6B
$476 Million 0.21% of portfolio
18,944
Q2 2025 New
$27.3B
$485 Million 0.21% of portfolio
14,300
Q2 2025 New
$19B
$465 Million 0.2% of portfolio
5,600
Q2 2025 New
$1.4T
$445 Million 0.19% of portfolio
1,400
Q2 2025 New
$142B
$426 Million 0.19% of portfolio
19,000
Q2 2025 New
Lam Research Corp
-
$438 Million 0.19% of portfolio
-
Q2 2025 New
$178B
$444 Million 0.19% of portfolio
3,600
Q2 2025 New
$267B
$424 Million 0.18% of portfolio
3,500
Q2 2025 New
$17.5B
$403 Million 0.18% of portfolio
10,000
Q2 2025 New
$47.6B
$395 Million 0.17% of portfolio
5,500
Q2 2025 New
$200B
$347 Million 0.15% of portfolio
12,000
Q2 2025 New
$87.5B
$332 Million 0.15% of portfolio
3,005
Q2 2025 New
$13.1B
$340 Million 0.15% of portfolio
49,000
Q2 2025 New
$85.8B
$337 Million 0.15% of portfolio
5,000
Q2 2025 New
Ge Vernova Inc
-
$347 Million 0.15% of portfolio
-
Q2 2025 New
$16.1B
$355 Million 0.15% of portfolio
13,391
Q2 2025 New
$114B
$348 Million 0.15% of portfolio
7,213
Q2 2025 New
-
$330 Million 0.14% of portfolio
-
Q2 2025 New
$88.1B
$326 Million 0.14% of portfolio
650
Q2 2025 New
$86.6B
$321 Million 0.14% of portfolio
1,175
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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