Cherokee Insurance Co

Q2 2025 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$229,222
Net value change ($000)
+2,922 (1.3%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/21/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,468 32.5%
JPM 1,183 18.2%
FDX 877 22.8%
MPC 848 14.0%
CSX 742 12.5%
META 727 28.0%
AZO 642 16.8%
MS 387 20.7%
HCA 379 10.9%
BTI 353 14.4%
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,381 -17.7%
CVX -1,333 -14.4%
UNH -1,229 -40.5%
IP -793 -7.7%
COP -706 -14.6%
AAPL -692 -5.9%
UMH -627 -9.0%
XOM -538 -9.3%
LLY -501 -5.6%
ED -451 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type