We are live on
!
Find out more
CI
Cherokee Insurance Portfolio holdings
AUM
$263M
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+26.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
103.42%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
International Paper
IP
|
+$10.4M |
| 3 |
Eli Lilly
LLY
|
+$8.94M |
| 4 |
Microsoft
MSFT
|
+$8.49M |
| 5 |
Chevron
CVX
|
+$8.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.87% |
| 2 | Industrials | 17.02% |
| 3 | Financials | 11.94% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.8B
| $1.15M | 0.52% |
+10,700
| New | +$1.21M |
|
52
TSMC
TSM
$2.1T
| $1.09M | 0.49% |
+5,510
| New | +$1.07M |
|
53
Southern Copper
SCCO
$144B
| $1.05M | 0.48% |
+12,193
| New | +$1.22M |
|
54
Freeport-McMoran
FCX
$90.2B
| $1.02M | 0.46% |
+26,700
| New | +$1.19M |
|
55
Walmart Inc
WMT
$885B
| $949K | 0.43% |
+10,500
| New | +$911K |
|
56
Canadian National Railway
CNI
$76.8B
| $914K | 0.41% |
+9,000
| New | +$984K |
|
57
Southern Company
SO
$109B
| $906K | 0.41% |
+11,000
| New | +$965K |
|
58
Philip Morris
PM
$297B
| $830K | 0.38% |
+6,900
| New | +$870K |
|
59
Werner Enterprises
WERN
$2.27B
| $801K | 0.36% |
+22,300
| New | +$854K |
|
60
Amazon
AMZN
$2.93T
| $790K | 0.36% |
+3,600
| New | +$737K |
|
61
AstraZeneca
AZN
$264B
| $786K | 0.36% |
+6,000
| New | +$840K |
|
62
Vulcan Materials
VMC
$35.1B
| $746K | 0.34% |
+2,900
| New | +$780K |
|
63
Heartland Express
HTLD
$958M
| $740K | 0.34% |
+65,985
| New | +$776K |
|
64
Tractor Supply
TSCO
$16.1B
| $690K | 0.31% |
+13,000
| New | +$734K |
|
65
Scotiabank
BNS
$107B
| $685K | 0.31% |
+12,760
| New | +$689K |
|
66
HSBC
HSBC
$365B
| $670K | 0.3% |
+13,545
| New | +$628K |
|
67
XPO
XPO
$23.7B
| $656K | 0.3% |
+5,000
| New | +$676K |
|
68
JB Hunt Transport Services
JBHT
$25.6B
| $649K | 0.29% |
+3,800
| New | +$679K |
|
69
Constellation Brands
STZ
$22.2B
| $597K | 0.27% |
+2,700
| New | +$642K |
|
70
BP
BP
$116B
| $587K | 0.27% |
+19,854
| New | +$597K |
|
71
McDonald's
MCD
$192B
| $580K | 0.26% |
+2,000
| New | +$596K |
|
72
Tesla
TSLA
$1.23T
| $565K | 0.26% |
+1,400
| New | +$450K |
|
73
Toronto Dominion Bank
TD
$198B
| $553K | 0.25% |
+10,395
| New | +$583K |
|
74
Cisco
CSCO
$458B
| $539K | 0.24% |
+9,100
| New | +$520K |
|
75
Dow Inc
DOW
$22B
| $537K | 0.24% |
+13,391
| New | +$625K |
|
Similar funds
WOCP
SWMG
L
SC
BFA
EAN
DEA
KA
Cherokee Insurance's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Cherokee Insurance, which disclosed 120 positions worth $221M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 52,900 shares worth $13.2M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Industrials and Financials.
- Cherokee Insurance's largest Q4 2024 buy was Apple: 52,900 shares worth $13.2M.
- Cherokee Insurance's ten largest holdings make up 37% of its $221M portfolio in Q4 2024.
- Cherokee Insurance disclosed 120 positions in Q4 2024, its first 13F filing on record.
Based on Cherokee Insurance's 13F filing for Q4 2024, filed 21 Aug 2025.