GuideStone Capital Management, LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Brandon Pizzurro - President and Chief Investment Officer
Location
Dallas, TX
Holdings as of
September 30, 2023
Value $
$50.3M
Num holdings
1
Date filed
11/9/2023, 10:49 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Aug 7, 2023
Next filing
Q4 2023 - Feb 8, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* 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 11/9/2023

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

Name Holdings Value Location File Number
BlackRock Inc. $4.41T New York, NY 028-12019
JPMORGAN CHASE & CO $1.25T New York, NY 028-00694
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
GOLDMAN SACHS GROUP INC $523B New York, NY 028-04981
Legal & General Group Plc $480B London, United Kingdom 028-01490
ROYAL BANK OF CANADA $450B Toronto, Ontario, Canada 028-11396
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $335B Boston, MA 028-04968
DEUTSCHE BANK AG\ $245B Frankfurt Am Main Ge, Germany 028-10103
JANUS HENDERSON GROUP PLC $195B London, United Kingdom 028-10904
AMERICAN CENTURY COMPANIES INC $172B Kansas City, MO 028-11918
Neuberger Berman Group LLC $128B New York, NY 028-13573
MACQUARIE GROUP LTD $92.6B Sydney, Nsw 2000, Australia 028-13120
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
AQR CAPITAL MANAGEMENT LLC $72.4B Greenwich, CT 028-10120
PRUDENTIAL FINANCIAL INC $71B Newark, NJ 028-10077
Allianz Asset Management GmbH $64.7B Munich, Germany 028-15014
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $40.5B Chicago, IL 028-17022
SANDS CAPITAL MANAGEMENT, LLC $32.9B Arlington, VA 028-05734
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30.6B Dallas, TX 028-01006
JACOBS LEVY EQUITY MANAGEMENT, INC $25.9B Florham Park, NJ 028-03059
LONDON CO OF VIRGINIA $19B Richmond, VA 028-10665
GUGGENHEIM CAPITAL LLC $14.1B Chicago, IL 028-12836
TCW GROUP INC $11.4B Los Angeles, CA 028-02494
TimesSquare Capital Management, LLC $6.68B New York, NY 028-11092
ALTRINSIC GLOBAL ADVISORS LLC $2.35B Stamford, CT 028-10104
HEITMAN REAL ESTATE SECURITIES LLC $1.83B Chicago, IL 028-04321
SSI INVESTMENT MANAGEMENT LLC $1.36B Los Angeles, CA 028-04720
PAYDEN & RYGEL $1.3B Los Angeles, CA 028-14013
SHENKMAN CAPITAL MANAGEMENT INC $1.29B New York, NY 028-10621
Western Asset Management Company, LLC $96.9M Pasadena, CA 028-10245
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558