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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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$119B
| $484K | 0.22% |
+11,413
| New | +$478K |
|
77
NVIDIA
NVDA
$4.85T
| $470K | 0.21% |
+3,500
| New | +$482K |
|
|
PPL
78
PPL Corp
PPL
$26.5B
| $464K | 0.21% |
+14,300
| New | +$471K |
|
79
Verizon
VZ
$195B
| $452K | 0.2% |
+11,300
| New | +$477K |
|
80
Equinor
EQNR
$97.7B
| $449K | 0.2% |
+18,944
| New | +$455K |
|
81
Entergy
ETR
$50.4B
| $425K | 0.19% |
+5,600
| New | +$404K |
|
82
Intel
INTC
$467B
| $381K | 0.17% |
+19,000
| New | +$428K |
|
83
NiSource
NI
$21.4B
| $368K | 0.17% |
+10,000
| New | +$359K |
|
84
HUB Group
HUBG
$2.84B
| $356K | 0.16% |
+8,000
| New | +$373K |
|
85
Boeing
BA
$171B
| $354K | 0.16% |
+2,000
| New | +$314K |
|
86
Sanofi
SNY
$103B
| $348K | 0.16% |
+7,213
| New | +$367K |
|
87
Novartis
NVS
$297B
| $341K | 0.15% |
+3,500
| New | +$373K |
|
88
Seagate
STX
$196B
| $337K | 0.15% |
+3,900
| New | +$393K |
|
89
Kroger
KR
$35.4B
| $336K | 0.15% |
+5,500
| New | +$323K |
|
90
Schneider National
SNDR
$6.31B
| $334K | 0.15% |
+11,400
| New | +$339K |
|
91
Marriott International
MAR
$98.7B
| $328K | 0.15% |
+1,175
| New | +$323K |
|
92
Lam Research
LRCX
$374B
| $325K | 0.15% |
+4,500
| New | +$341K |
|
93
Moody's
MCO
$82.9B
| $308K | 0.14% |
+650
| New | +$310K |
|
94
Micron Technology
MU
$948B
| $303K | 0.14% |
+3,600
| New | +$366K |
|
95
DuPont de Nemours
DD
$18.5B
| $299K | 0.14% |
+3,123
| New | +$325K |
|
96
Mondelez International
MDLZ
$79.7B
| $299K | 0.14% |
+5,000
| New | +$331K |
|
97
Bank of Montreal
BMO
$126B
| $292K | 0.13% |
+3,005
| New | +$284K |
|
98
Prologis
PLD
$135B
| $282K | 0.13% |
+2,665
| New | +$306K |
|
99
Cummins
CMI
$88.1B
| $279K | 0.13% |
+800
| New | +$281K |
|
100
Cemex
CX
$17B
| $276K | 0.13% |
+49,000
| New | +$278K |
|
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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.