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
$235B
$1.22 Billion 0.52% of portfolio
14,498
Q4 2024 Reduced 6.9%
$114B
$1.2 Billion 0.51% of portfolio
5,550
Q1 2025 Added 177.5%
$465B
$1.12 Billion 0.48% of portfolio
6,000
Q1 2025 Added 57.14%
$4.52B
$1.12 Billion 0.48% of portfolio
9,100
Q2 2025 New
$57.4B
$1.05 Billion 0.45% of portfolio
26,700
Q2 2025 New
$237B
$957 Million 0.41% of portfolio
5,900
Q3 2025 Reduced 14.49%
$284B
$961 Million 0.41% of portfolio
13,545
Q2 2025 New
$53.3B
$921 Million 0.39% of portfolio
3,900
Q2 2025 New
$277B
$921 Million 0.39% of portfolio
12,000
Q2 2025 New
$279B
$866 Million 0.37% of portfolio
8,400
Q3 2025 Reduced 20.0%
$98.6B
$834 Million 0.36% of portfolio
8,800
Q3 2025 Reduced 20.0%
$64.7B
$849 Million 0.36% of portfolio
9,000
Q2 2025 New
$80.2B
$825 Million 0.35% of portfolio
12,760
Q2 2025 New
$37.3B
$800 Million 0.34% of portfolio
2,600
Q3 2025 Reduced 10.34%
$2.39T
$790 Million 0.34% of portfolio
3,600
Q2 2025 New
$6.15B
$722 Million 0.31% of portfolio
12,700
Q3 2025 Reduced 20.63%
$1.74T
$682 Million 0.29% of portfolio
2,800
Q2 2025 New
$112B
$684 Million 0.29% of portfolio
19,854
Q2 2025 New
$15.4B
$646 Million 0.28% of portfolio
5,000
Q2 2025 New
$1.29T
$623 Million 0.27% of portfolio
1,400
Q2 2025 New
$14.8B
$634 Million 0.27% of portfolio
4,500
Q3 2025 Added 28.57%
$143B
$637 Million 0.27% of portfolio
19,000
Q2 2025 New
$172B
$628 Million 0.27% of portfolio
14,300
Q1 2025 Added 26.55%
Lam Research Corp
-
$603 Million 0.26% of portfolio
-
Q2 2025 New
$1.54B
$607 Million 0.26% of portfolio
23,056
Q4 2024 Reduced 3.28%
$268B
$602 Million 0.26% of portfolio
3,600
Q2 2025 New
$96.7B
$576 Million 0.25% of portfolio
11,413
Q2 2025 New
$16.9B
$577 Million 0.25% of portfolio
4,300
Q4 2024 Reduced 11.63%
$20.8B
$566 Million 0.24% of portfolio
4,200
Q1 2025 Added 55.56%
$224B
$547 Million 0.23% of portfolio
1,800
Q3 2025 Reduced 10.0%
$19.3B
$522 Million 0.22% of portfolio
5,600
Q2 2025 New
$319B
$499 Million 0.21% of portfolio
7,300
Q3 2025 Reduced 19.78%
$76.1B
$462 Million 0.2% of portfolio
18,944
Q2 2025 New
$14.6B
$441 Million 0.19% of portfolio
49,000
Q2 2025 New
$17.4B
$433 Million 0.19% of portfolio
10,000
Q2 2025 New
$283B
$449 Million 0.19% of portfolio
3,500
Q2 2025 New
$27.1B
$427 Million 0.18% of portfolio
11,500
Q3 2025 Reduced 19.58%
$4.78B
$383 Million 0.16% of portfolio
12,700
Q1 2025 Added 30.93%
$18.9B
$344 Million 0.15% of portfolio
2,600
Q2 2025 New
$181B
$339 Million 0.15% of portfolio
12,000
Q2 2025 New
$130B
$340 Million 0.15% of portfolio
7,213
Q2 2025 New
$65.2B
$338 Million 0.14% of portfolio
800
Q2 2025 New
-
$323 Million 0.14% of portfolio
-
Q2 2025 New
$76.2B
$312 Million 0.13% of portfolio
5,000
Q2 2025 New
$19.9B
$305 Million 0.13% of portfolio
3,920
Q2 2025 New
$1.22B
$298 Million 0.13% of portfolio
16,000
Q2 2025 New
$16.1B
$307 Million 0.13% of portfolio
13,391
Q2 2025 New
$205B
$308 Million 0.13% of portfolio
2,091
Q2 2025 New
$33.4B
$314 Million 0.13% of portfolio
8,699
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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