GuideStone Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$50.3 M
Signature - Title
Brandon Pizzurro - President and Chief Investment Officer
Location
5005 Lyndon B. Johnson Freeway, Suite 2200, Dallas, Texas
Holdings Value

List of Other Managers Reporting for GuideStone Capital Management, LLC:

Name Holdings Value Location File Number
BlackRock Inc. $4.27 T New York, New York 028-12019
JPMORGAN CHASE & CO $1.12 T New York, New York 028-00694
WELLINGTON MANAGEMENT GROUP LLP $564 B Boston, Massachusetts 028-04557
GOLDMAN SACHS GROUP INC $475 B New York, New York 028-04981
Legal & General Group Plc $425 B London, United Kingdom 028-01490
ROYAL BANK OF CANADA $406 B Toronto, Ontario, Canada 028-11396
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $334 B Boston, Massachusetts 028-04968
DEUTSCHE BANK AG\ $215 B Frankfurt Am Main Ge, Germany 028-10103
JANUS HENDERSON GROUP PLC $183 B London, United Kingdom 028-10904
AMERICAN CENTURY COMPANIES INC $159 B Kansas City, Missouri 028-11918
Neuberger Berman Group LLC $121 B New York, New York 028-13573
PRUDENTIAL FINANCIAL INC $71 B Newark, New Jersey 028-10077
LOOMIS SAYLES & CO L P $69.4 B Boston, Massachusetts 028-00398
MACQUARIE GROUP LTD $60.8 B Sydney, Nsw 2000, Australia 028-13120
Allianz Asset Management GmbH $59.2 B Munich, Germany 028-15014
AQR CAPITAL MANAGEMENT LLC $58.7 B Greenwich, Connecticut 028-10120
WCM INVESTMENT MANAGEMENT, LLC $42.1 B Laguna Beach, California 028-07104
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38.7 B Chicago, Illinois 028-17022
SANDS CAPITAL MANAGEMENT, LLC $35.8 B Arlington, Virginia 028-05734
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29.7 B Dallas, Texas 028-01006
JACOBS LEVY EQUITY MANAGEMENT, INC $22.4 B Florham Park, New Jersey 028-03059
LONDON CO OF VIRGINIA $19 B Richmond, Virginia 028-10665
GUGGENHEIM CAPITAL LLC $14.1 B Chicago, Illinois 028-12836
TCW GROUP INC $9.87 B Los Angeles, California 028-02494
TimesSquare Capital Management, LLC $6.88 B New York, New York 028-11092
ALTRINSIC GLOBAL ADVISORS LLC $2.22 B Stamford, Connecticut 028-10104
HEITMAN REAL ESTATE SECURITIES LLC $1.76 B Chicago, Illinois 028-04321
SHENKMAN CAPITAL MANAGEMENT INC $1.42 B New York, New York 028-10621
PAYDEN & RYGEL $1.38 B Los Angeles, California 028-14013
SSI INVESTMENT MANAGEMENT LLC $1.32 B Los Angeles, California 028-04720
Western Asset Management Company, LLC $105 M Pasadena, California 028-10245
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, Washington 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1 $50.3 M $0 $0 AAPL 13F-HR 5/14/2024, 11:20 AM
Q4 2023 1 $56.5 M $0 $0 AAPL 13F-HR 2/8/2024, 11:17 AM
Q3 2023 1 $50.3 M $0 $0 AAPL 13F-HR 11/9/2023, 10:49 AM
Q2 2023 1 $56.9 M $0 $0 AAPL 13F-HR 8/7/2023, 09:40 AM
Q1 2023 1 $48.4 M AAPL RESTATEMENT 8/3/2023, 01:17 PM
Q4 2022 1 $38.1 M AAPL 13F-HR 2/8/2023, 08:56 AM
Q3 2022 1 $40.6 M -$40.8 M -$40.8 M AAPL 13F-HR 11/9/2022, 01:22 PM
Q2 2022 1 $80.5 M AAPL 13F-HR 8/2/2022, 06:16 AM
Q1 2022 1 $103 M AAPL 13F-HR 5/12/2022, 06:15 AM
Q4 2021 1 $105 M AAPL 13F-HR 2/7/2022, 07:19 AM
Q3 2021 1 $83.3 M AAPL 13F-HR 10/26/2021, 06:15 AM
Q2 2021 1 $80.6 M AAPL 13F-HR 8/5/2021, 06:05 AM
Q1 2021 1 $71.9 M AAPL 13F-HR 5/5/2021, 10:03 AM
Q4 2020 1 $78.1 M AAPL 13F-HR 2/4/2021, 05:05 AM
Q3 2020 1 $68.2 M +$56.1 M +$56.1 M AAPL 13F-HR 11/16/2020, 05:15 AM
Q2 2020 1 $38.1 M AAPL 13F-HR 7/30/2020, 06:28 AM
Q1 2020 1 $26.6 M AAPL 13F-HR 5/7/2020, 09:22 AM
Q4 2019 1 $30.7 M AAPL 13F-HR 2/6/2020, 08:57 AM
Q3 2019 0 13F-NT 10/24/2019, 12:01 PM
Q2 2019 0 13F-NT 8/2/2019, 12:50 PM
Q1 2019 0 13F-NT 4/30/2019, 11:21 AM
Q4 2018 0 13F-NT 1/16/2019, 04:16 PM
Q3 2018 0 13F-NT 10/31/2018, 12:49 PM
Q2 2018 0 13F-NT 7/5/2018, 02:26 PM
Q1 2018 0 13F-NT 4/20/2018, 10:19 AM
Q4 2017 0 13F-NT 1/5/2018, 06:12 PM
Q3 2017 0 13F-NT 10/10/2017, 04:39 PM
Q2 2017 0 13F-NT 8/2/2017, 07:13 PM
Q1 2017 0 13F-NT 4/26/2017, 03:01 PM
Q4 2016 0 13F-NT 2/1/2017, 12:48 PM
Q3 2016 0 13F-NT 10/5/2016, 10:43 AM
Q2 2016 0 13F-NT 8/4/2016, 04:19 PM
Q1 2016 0 13F-NT 5/18/2016, 04:05 PM
Q4 2015 0 13F-NT 2/5/2016, 12:12 PM
Q3 2015 0 13F-NT 11/10/2015, 01:07 PM
Q2 2015 0 13F-NT 7/7/2015, 12:08 PM
Q1 2015 0 13F-NT 4/15/2015, 11:23 AM
Q4 2014 0 13F-NT 2/2/2015, 03:16 PM
Q3 2014 0 13F-NT 10/14/2014, 09:16 AM
Q2 2014 0 13F-NT 7/31/2014, 05:22 PM
Q1 2014 0 13F-NT 5/1/2014, 01:22 PM
Q4 2013 0 13F-NT 2/4/2014, 02:36 PM