GuideStone Capital Management, LLC

Q1 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Brandon Pizzurro - President and Chief Investment Officer
Location
Dallas
Holdings as of
March 31, 2023
Value $
$48.4M
Num holdings
1
Date filed
8/3/2023, 01:17 PM
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
Q4 2022 - Feb 8, 2023
Next filing
Q2 2023 - Aug 7, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 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 8/3/2023

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 $1.26T New York, NY 028-00694
WELLINGTON MANAGEMENT GROUP LLP $546B Boston, MA 028-04557
GOLDMAN SACHS GROUP INC $522B New York, NY 028-04981
ROYAL BANK OF CANADA $462B Toronto, Ontario, Canada 028-11396
Legal & General Group Plc $378B London, United Kingdom 028-01490
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $317B Boston, MA 028-04968
DEUTSCHE BANK AG\ $255B Frankfurt Am Main Ge, Germany 028-10103
JANUS HENDERSON GROUP PLC $197B London, United Kingdom 028-10904
AMERICAN CENTURY COMPANIES INC $174B Kansas City, MO 028-11918
Neuberger Berman Group LLC $126B New York, NY 028-13573
MACQUARIE GROUP LTD $82.4B Sydney, Nsw 2000, Australia 028-13120
LOOMIS SAYLES & CO L P $78.4B Boston, MA 028-00398
AQR CAPITAL MANAGEMENT LLC $77.6B Greenwich, CT 028-10120
PRUDENTIAL FINANCIAL INC $72.9B Newark, NJ 028-10077
Allianz Asset Management GmbH $69B Munich, Germany 028-15014
WCM INVESTMENT MANAGEMENT, LLC $42.5B Laguna Beach, CA 028-07104
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $40.9B Chicago, IL 028-17022
SANDS CAPITAL MANAGEMENT, LLC $33.8B Arlington, VA 028-05734
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29.4B Dallas, TX 028-01006
JACOBS LEVY EQUITY MANAGEMENT, INC $28.3B Florham Park, NJ 028-03059
GUGGENHEIM CAPITAL LLC $12.1B Chicago, IL 028-12836
TCW GROUP INC $11.9B Los Angeles, CA 028-02494
TimesSquare Capital Management, LLC $6.86B New York, NY 028-11092
ALTRINSIC GLOBAL ADVISORS LLC $2.07B Stamford, CT 028-10104
HEITMAN REAL ESTATE SECURITIES LLC $1.55B Chicago, IL 028-04321
SSI INVESTMENT MANAGEMENT LLC $1.34B Los Angeles, CA 028-04720
PAYDEN & RYGEL $1.16B Los Angeles, CA 028-14013
SHENKMAN CAPITAL MANAGEMENT INC $1.14B New York, NY 028-10621
Western Asset Management Company, LLC $63M Pasadena, CA 028-10245
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558