GuideStone Capital Management, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Brandon Pizzurro - President and Chief Investment Officer
Location
Dallas, TX
Holdings as of
June 30, 2024
Value $
$61.8M
Num holdings
1
Date filed
8/14/2024, 10:46 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).
Previous filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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
Brandon Pizzurro President and Chief Investment Officer Dallas, Texas 8/14/2024

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 $1.16T New York, NY 028-00694
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
GOLDMAN SACHS GROUP INC $511B New York, NY 028-04981
Legal & General Group Plc $447B London, United Kingdom 028-01490
ROYAL BANK OF CANADA $417B Toronto, Ontario, Canada 028-11396
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325B Boston, MA 028-04968
DEUTSCHE BANK AG\ $221B Frankfurt Am Main Ge, Germany 028-10103
JANUS HENDERSON GROUP PLC $187B London, United Kingdom 028-10904
AMERICAN CENTURY COMPANIES INC $163B Kansas City, MO 028-11918
Neuberger Berman Group LLC $122B New York, NY 028-13573
MACQUARIE GROUP LTD $87.2B Sydney, Nsw 2000, Australia 028-13120
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
PRUDENTIAL FINANCIAL INC $66.6B Newark, NJ 028-10077
AQR CAPITAL MANAGEMENT LLC $65.2B Greenwich, CT 028-10120
Allianz Asset Management GmbH $61.7B Munich, Germany 028-15014
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38.1B Chicago, IL 028-17022
SANDS CAPITAL MANAGEMENT, LLC $34B Arlington, VA 028-05734
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29.3B Dallas, TX 028-01006
JACOBS LEVY EQUITY MANAGEMENT, INC $24.2B Florham Park, NJ 028-03059
LONDON CO OF VIRGINIA $17.8B Richmond, VA 028-10665
GUGGENHEIM CAPITAL LLC $14B Chicago, IL 028-12836
TCW GROUP INC $11.2B Los Angeles, CA 028-02494
TimesSquare Capital Management, LLC $6.36B New York, NY 028-11092
ALTRINSIC GLOBAL ADVISORS LLC $2.24B Stamford, CT 028-10104
HEITMAN REAL ESTATE SECURITIES LLC $1.58B Chicago, IL 028-04321
PAYDEN & RYGEL $1.38B Los Angeles, CA 028-14013
SSI INVESTMENT MANAGEMENT LLC $1.3B Los Angeles, CA 028-04720
SHENKMAN CAPITAL MANAGEMENT INC $1.16B New York, NY 028-10621
Western Asset Management Company, LLC $81.3M Pasadena, CA 028-10245
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558