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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $13.2M | 6% |
+52,900
| New | +$12.5M |
|
|
2
International Paper
IP
$21.8B
| $10.4M | 4.72% |
+193,400
| New | +$10.4M |
|
|
3
Microsoft
MSFT
$3.44T
| $8.4M | 3.81% |
+19,925
| New | +$8.49M |
|
|
4
Eli Lilly
LLY
$1.02T
| $8.34M | 3.78% |
+10,800
| New | +$8.94M |
|
|
5
Chevron
CVX
$390B
| $8.01M | 3.63% |
+55,299
| New | +$8.46M |
|
6
Oneok
OKE
$56.6B
| $7.88M | 3.57% |
+78,515
| New | +$8.03M |
|
|
UMH
7
UMH Properties
UMH
$1.29B
| $6.97M | 3.16% |
+369,391
| New | +$7.04M |
|
8
CSX Corp
CSX
$93.2B
| $6.49M | 2.94% |
+201,000
| New | +$6.89M |
|
9
JPMorgan Chase
JPM
$941B
| $6.35M | 2.88% |
+26,510
| New | +$6.17M |
|
10
Marathon Petroleum
MPC
$91.5B
| $5.8M | 2.63% |
+41,558
| New | +$6.34M |
|
11
ExxonMobil
XOM
$641B
| $5.21M | 2.36% |
+48,400
| New | +$5.66M |
|
12
Eastman Chemical
EMN
$7.97B
| $5.03M | 2.28% |
+55,100
| New | +$5.65M |
|
13
Union Pacific
UNP
$173B
| $5.02M | 2.27% |
+22,000
| New | +$5.21M |
|
14
ConocoPhillips
COP
$145B
| $4.58M | 2.08% |
+46,200
| New | +$4.91M |
|
15
FedEx
FDX
$73B
| $4.29M | 1.94% |
+15,250
| New | +$4.26M |
|
16
Norfolk Southern
NSC
$75.3B
| $4.11M | 1.86% |
+17,500
| New | +$4.45M |
|
17
Knight Transportation
KNX
$11.5B
| $4.05M | 1.84% |
+76,420
| New | +$4.16M |
|
18
Consolidated Edison
ED
$40.3B
| $3.93M | 1.78% |
+44,000
| New | +$4.33M |
|
19
Enterprise Products Partners
EPD
$81.9B
| $3.76M | 1.71% |
+120,000
| New | +$3.69M |
|
20
AutoZone
AZO
$49.3B
| $3.52M | 1.6% |
+1,100
| New | +$3.48M |
|
21
First Horizon
FHN
$12.2B
| $3.42M | 1.55% |
+170,000
| New | +$3.2M |
|
22
Pfizer
PFE
$143B
| $3.26M | 1.48% |
+122,947
| New | +$3.33M |
|
23
HCA Healthcare
HCA
$86.9B
| $3.03M | 1.37% |
+10,100
| New | +$3.53M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.99M | 1.36% |
+6,600
| New | +$3.05M |
|
25
Old Republic International
ORI
$10.5B
| $2.97M | 1.34% |
+82,000
| New | +$2.99M |
|
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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.