GuideStone Capital Management, LLC

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
David S. Spika - President and Chief Investment Officer
Location
Dallas
Holdings as of
September 30, 2022
Value $
$40.6M
Num holdings
1
Date filed
11/9/2022, 01:22 PM
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 - Aug 2, 2022
Next filing
Q4 2022 - Feb 8, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 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 11/9/2022

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

Name Holdings Value Location File Number
Jpmorgan Chase & Co $1.57T New York, NY 028-00694
Loomis Sayles & Co L P $83.8B Boston, MA 028-00398
Barrow Hanley Mewhinney & Strauss Llc $31.4B Dallas, TX 028-01006
American Century Companies Inc $196B Kansas City, MO 028-11918
Legal & General Group Plc $446B London, United Kingdom 028-01490
Harris Associates L P $62.4B Chicago, IL 028-02013
Tcw Group Inc $11.9B Los Angeles, CA 028-02494
Jacobs Levy Equity Management, Inc $25.2B Florham Park, NJ 028-03059
Goldman Sachs Group Inc $692B New York, NY 028-04981
Wellington Management Group Llp $571B Boston, MA 028-04557
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Payden & Rygel $1.19B Los Angeles, CA 028-14013
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Ssi Investment Management Llc $1.47B Los Angeles, CA 028-04720
Deutsche Bank Ag\ $298B Frankfurt Am Main Ge, Germany 028-10103
Royal Bank Of Canada $562B Toronto, Ontario, Canada 028-11396
Sands Capital Management, Llc $36.2B Arlington, VA 028-05734
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Heitman Real Estate Securities Llc $1.46B Chicago, IL 028-04321
Broadmark Asset Management Llc San Francisco, CA 028-06435
Prudential Financial Inc $84.1B Newark, NJ 028-10077
Western Asset Management Company, LLC $45.2M Pasadena, CA 028-10245
Altrinsic Global Advisors Llc $2.7B Stamford, CT 028-10104
Aqr Capital Management Llc $156B Greenwich, CT 028-10120
London Co Of Virginia $18.1B Richmond, VA 028-10665
Janus Henderson Group Plc $219B London, United Kingdom 028-10904
Shenkman Capital Management Inc $1.02B New York, NY 028-10621
Guggenheim Capital Llc $13.5B Chicago, IL 028-12836
TimesSquare Capital Management, LLC $6.99B New York, NY 028-11092
BlackRock Finance, Inc. $4.41T New York, NY 028-12019
Forward Management, LLC San Francisco, CA 028-12088
Macquarie Group Ltd $85.7B Sydney, Nsw 2000, Australia 028-13120
Neuberger Berman Group LLC $137B New York, NY 028-13573
Allianz Asset Management GmbH $81.3B Munich, Germany 028-15014
William Blair Investment Management, Llc $38.7B Chicago, IL 028-17022