GuideStone Capital Management, LLC

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
David S. Spika - President and Chief Investment Officer
Location
Dallas, TX
Holdings as of
30 Sep 2022
Value $
$40,572,000
Num holdings
1
Filing time
09 Nov 2022, 14:22:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL.
Previous filing
Q2 2022 - 02 Aug 2022
Next filing
Q4 2022 - 08 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David S. Spika President and Chief Investment Officer Dallas, Texas 09 Nov 2022

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

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1,485,712,373,003 New York, NY 028-00694
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
AMERICAN CENTURY COMPANIES INC $198,781,328,514 Kansas City, MO 028-11918
Legal & General Group Plc $450,909,984,519 London, United Kingdom 028-01490
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
TCW GROUP INC $13,960,572,076 Los Angeles, CA 028-02494
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
GOLDMAN SACHS GROUP INC $698,747,176,576 New York, NY 028-04981
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
PAYDEN & RYGEL $1,437,993,000 Los Angeles, CA 028-14013
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
SSI INVESTMENT MANAGEMENT LLC $1,473,505,458 Los Angeles, CA 028-04720
DEUTSCHE BANK AG\ $306,960,767,867 Frankfurt Am Main Ge, Germany 028-10103
ROYAL BANK OF CANADA $568,725,272,000 Toronto 028-11396
SANDS CAPITAL MANAGEMENT, LLC $32,875,165,743 Arlington, VA 028-05734
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
HEITMAN REAL ESTATE SECURITIES LLC $1,421,691,626 Chicago, IL 028-04321
BROADMARK ASSET MANAGEMENT LLC Dallas, TX 028-06435
PRUDENTIAL FINANCIAL INC $82,812,583,602 Newark, NJ 028-10077
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
ALTRINSIC GLOBAL ADVISORS LLC $2,789,412,108 Stamford, CT 028-10104
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
JANUS HENDERSON GROUP PLC $223,248,253,279 London, United Kingdom 028-10904
SHENKMAN CAPITAL MANAGEMENT INC $947,834,318 New York, NY 028-10621
GUGGENHEIM CAPITAL LLC $13,633,211,525 Chicago, IL 028-12836
TimesSquare Capital Management, LLC $6,638,419,031 New York, NY 028-11092
BlackRock Finance, Inc. $4,411,114,337,731 New York, NY 028-12019
Forward Management, LLC $0 San Francisco, CA 028-12088
MACQUARIE GROUP LTD $22,834,962,789 Sydney, Nsw 2000 028-13120
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
Allianz Asset Management GmbH $87,397,237,440 Munich, Germany 028-15014
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,851,583,813 Chicago, IL 028-17022