Guidestone Capital Management 13F annual report
Guidestone Capital Management is an investment fund managing more than $61.8 billion ran by Brandon Pizzurro. There is currently 1 company in Mr. Pizzurro’s portfolio. The largest and only investment include Apple Inc worth $61.8 billion.
$61.8 billion Assets Under Management (AUM)
As of 7th August 2024, Guidestone Capital Management’s top holding is 293,577 shares of Apple Inc currently worth over $61.8 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Guidestone Capital Management owns more than approximately 0.1% of the company.
Currently, Guidestone Capital Management's portfolio is worth at least $61.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Guidestone Capital Management
The Guidestone Capital Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Brandon Pizzurro serves as the President and Chief Investment Officer at Guidestone Capital Management.
One of the smallest hedge funds
The two most similar investment funds to Guidestone Capital Management are Sonoma Private Wealth and Lm Advisors. They manage $61.8 billion and $61.8 billion respectively.
Brandon Pizzurro investment strategy
Guidestone Capital Management’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.97 trillion.
The complete list of Guidestone Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
No change
293,577
|
$61,833,188,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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