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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 %
103.42%
Top 10 Hldgs %
37.11%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
IP icon
International Paper
IP
+$10.4M
3
LLY icon
Eli Lilly
LLY
+$8.94M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
CVX icon
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
SPH icon
101
Suburban Propane Partners
SPH
$1.23B
$275K 0.12%
+16,000
New +$294K
T icon
102
AT&T
T
$159B
$273K 0.12%
+12,000
New +$270K
CHRW icon
103
C.H. Robinson
CHRW
$17.5B
$269K 0.12%
+2,600
New +$280K
PBF icon
104
PBF Energy
PBF
$8.49B
$258K 0.12%
+9,700
New +$295K
KO icon
105
Coca-Cola
KO
$378B
$255K 0.12%
+4,100
New +$268K
DE icon
106
Deere & Co
DE
$160B
$254K 0.12%
+600
New +$253K
RY icon
107
Royal Bank of Canada
RY
$292B
$252K 0.11%
+2,091
New +$258K
ELV icon
108
Elevance Health
ELV
$81.6B
$240K 0.11%
+650
New +$272K
HON icon
109
Honeywell
HON
$77.5B
$237K 0.11%
+1,114
New +$232K
LMT icon
110
Lockheed Martin
LMT
$134B
$235K 0.11%
+484
New +$264K
BHP icon
111
BHP
BHP
$215B
$230K 0.1%
+4,700
New +$255K
KEY icon
112
KeyCorp
KEY
$24.2B
$223K 0.1%
+13,000
New +$233K
GEV icon
113
GE Vernova
GEV
$265B
$216K 0.1%
+656
New +$205K
WELL icon
114
Welltower
WELL
$170B
$202K 0.09%
+1,600
New +$210K
MT icon
115
ArcelorMittal
MT
$52.9B
$201K 0.09%
+8,699
New +$214K
FR icon
116
First Industrial Realty Trust
FR
$8.74B
$201K 0.09%
+4,000
New +$212K
VTRS icon
117
Viatris
VTRS
$20.5B
$187K 0.08%
+15,006
New +$184K
DOUG icon
118
Douglas Elliman
DOUG
$155M
$136K 0.06%
+81,207
New +$156K
NOK icon
119
Nokia
NOK
$51B
$124K 0.06%
+28,000
New +$125K
KG
120
Kestrel Group
KG
$69.6M
$25.4K 0.01%
+750
New +$24K
1 2 3 4
5

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WOCP
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SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
L
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SC
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BFA
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EAN
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DEA
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KA
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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.